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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹100

AUM (Fund size)

₹1,213 Cr

Lock In Period

3 Years

Expense Ratio

2.3

Benchmark

BSE 200 Total Return

Exit Load

If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Summary

Latest details for Sundaram Value Fund Growth include a ₹212.0578 NAV as of Apr 24,2026 and returns since inception of 43.03%. Minimum investments start at SIP ₹250. The Sundaram Value Fund Growth AUM is ₹1,213 Cr, with a lock-in of 3 Years years, expense ratio of 2.3%, and benchmark BSE 200 Total Return. Exit load is - If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.. In the growth review for 1M Month/Year, the fund recorded 9.36% returns, against a category average of 2.41% and a category best of 16.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.362.4116.16
6M-4.321.4520.20
1Y1.155.3236.07
3Y12.6716.96103.77

Portfolio Analysis

  • Equity: 97.36%
  • Debt: 2.64%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd7.01%
2. ICICI Bank Ltd5.26%
3. Axis Bank Ltd4.60%
4. IndusInd Bank Ltd1.68%

1. Infosys Ltd4.13%
2. Tata Consultancy Services Ltd1.45%
3. HCL Technologies Ltd1.38%
4. Tech Mahindra Ltd0.87%
5. Cyient Ltd0.78%

1. Reliance Industries Ltd6.04%
2. Hindustan Petroleum Corporation Ltd1.05%

1. State Bank of India4.28%
2. Union Bank of India2.08%

1. Force Motors Ltd3.16%
2. TATA Motors Ltd1.51%
3. Tata Motors Passenger Vehicles Ltd1.06%

1. Ultratech Cement Ltd1.63%
2. Ambuja Cements Ltd1.54%
3. Grasim Industries Ltd1.12%
4. JK Lakshmi Cement Ltd0.95%

1. Alkem Laboratories Ltd2.38%
2. Cipla Ltd1.38%

1. NTPC LTD3.72%

1. Bharti Airtel Ltd3.53%

1. Larsen & Toubro Ltd2.98%

1. ITC Ltd2.87%

1. Kirloskar Oil Engines Ltd2.81%

1. Jubilant Foodworks Ltd0.84%
2. Devyani international limited0.82%
3. Sapphire Foods India Ltd0.50%

1. Emami Ltd1.72%
2. Jyothy Laboratories Ltd0.43%

1. Mahanagar Gas Ltd1.01%
2. Indraprastha Gas Ltd0.92%

1. GAIL (IndiLtd1.93%

1. Varun Beverages Ltd1.91%

1. Power Grid Corporation of India Ltd1.88%

1. Apollo Tyres Ltd1.24%

1. Coal India Ltd1.24%

1. Whirlpool of India Ltd1.20%

1. Swiggy Ltd1.16%

1. SKF India (Industrial) Ltd0.70%
2. SKF India Ltd0.41%

1. Oil India Ltd1.07%

1. PI Industries Ltd1.04%

About Fund

Sundaram Value Fund Growth managed by Sundaram Mutual Fund,is a Tax Saving (ELSS) Fundsscheme with Assets Under Management of ₹1,213 Crore. The fund benchmarks its performance against the BSE 200 Total Return while maintaining an expense ratio of 2.3. Under the expert guidance of S Bharath ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

S Bharath

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundNavi ELSS Tax Saver Fund - Growth043.7 CR2.29
This FundGroww ELSS Tax Saver Fund Growth045.69 CR2.39
This FundSundaram Value Fund Growth21212.5 CR2.3
This FundMotilal Oswal ELSS Tax Saver Fund Growth43968.68 CR1.84
Fund Name1Y3Y
This FundNavi ELSS Tax Saver Fund - Growth5.630936.3961
This FundGroww ELSS Tax Saver Fund Growth0.859842.5209
This FundSundaram Value Fund Growth1.146843.0304
This FundMotilal Oswal ELSS Tax Saver Fund Growth11.466896.626

FAQs

Sundaram Value Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Sundaram Value Fund Growth is 2.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Sundaram Value Fund Growth’s fund performance is as follows:
  • 1 Month : 9.36%
  • 6 Months : -4.32%
  • 1 Year : 1.15%
  • 3 Years : 12.67%
Returns of Sundaram Value Fund Growth are updated daily based on NAV of ₹ 212.0578 as on Apr 24,2026. Since inception, the return has been 43.03%.

You can invest in Sundaram Value Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Sundaram Value Fund Growth is ₹1,213 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Sundaram Value Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500