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Sundaram Value Fund(G)-Direct Plan

Sundaram Value Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+7.73%

5Y annualised

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NAV : 09 Sep 2026

₹221.18

Min. SIP amount

₹250

Fund size (AUM)

1302 Cr

Expense ratio

1.74%

Launched on

02 Jan 2013

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,17,511

Stock Allocation

Stock nameSectorAllocation
Hdfc Bank LtdBank6.89%
Icici Bank LtdBank5.83%
Reliance Industries LtdCrude Oil5.32%

Fund Composition

1302 Cr

Large Cap

60.99%

Mid Cap

14.50%

Small Cap

23.85%

Others

0.66%

Sector Allocation

1302 Cr

Bank

26.60%

Automobile & Ancillaries

13.00%

It

7.97%

Fmcg

7.49%

Crude Oil

7.42%

Power

4.92%

Healthcare

4.90%

Gas Transmission

4.56%

Others

22.62%

Minimum investments

Min. for SIP250
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

1% on or before 365D, Nil after 365D

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SB

S. Bharath

Present

SM

Siddarth Mohta

Present

SA

Sandeep Agarwal

Present

SS

Shalav Saket

Present

Similar/Peer Fund Comparison

Fund name
M

Motilal Oswal ELSS Tax Saver Fund(G)-Direct Plan

+22.46%
Q

Quant ELSS Tax Saver Fund(G)-Direct Plan

+14.66%
J

JM ELSS-Tax Saver Fund(G)-Direct Plan

+16.11%
S

Sundaram LT Micro Cap Tax Adv Fund-Sr IV-(G)-Direct Plan

+11.50%
I

ITI ELSS Tax Saver Fund(G)-Direct Plan

+17.03%
E

Edelweiss ELSS Tax saver Fund(G)-Direct Plan

+13.53%
H

HSBC ELSS Tax saver Fund(G)-Direct Plan

+15.70%
B

Baroda BNP Paribas ELSS Tax Saver Fund(G)-Direct Plan

+15.18%

FAQs

Sundaram Value Fund(G)-Direct Plan is a part of Sundaram Asset Management Company Limited, it was incepted on 02 Jan 2013. This fund is managed by S. Bharath, Siddarth Mohta, Sandeep Agarwal and Shalav Saket. It is a Equity type of fund.

The current NAV of Sundaram Value Fund(G)-Direct Plan is ₹221.18 (as of 09 Sep 2026).

Sundaram Value Fund(G)-Direct Plan has delivered -5.30% in 1 year, 6.25% in 3 years, and 7.73% in 5 years (annualised).

The minimum SIP amount for Sundaram Value Fund(G)-Direct Plan is ₹250.

The expense ratio of Sundaram Value Fund(G)-Direct Plan is 1.74%.

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