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Sundaram Value Fund - Direct (G) logo

Sundaram Value Fund Direct Growth

Equity | ELSS

NAV ₹240.73 as on 17 Nov 2025

RiskVery High

Fund Size₹1,480.99Cr

NAV₹240.73 as on 17 Nov 2025
RiskVery High
Fund Size₹1,480.99Cr

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Start SIPs at just
₹100
Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 10 months (Since Jan 02, 2013)

Return since Launch

13.21%

Expense ratio

1.74%

Type

OPEN

AUM (Fund Size)

₹1,480.99

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
Select Duration
Choose Amount
₹
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

S Bharath

Experience:

He has experience over 8 years in research and he is the dedicated fund manager for overseas securities. He joined Sundaram AMC in 2004.

Asset Allocation
See All

TREPS 4.19%

Net CA & Others 0.22%

See All
Scheme Holding Summary
See All

Banks

HDFC Bank Ltd

 8.63%

ICICI Bank Ltd

 5.30%

Axis Bank Ltd

 4.33%

State Bank of India

 3.76%

IndusInd Bank Ltd

 1.45%

Union Bank of India

 1.06%

Refineries

Reliance Industries Ltd

 5.94%

Hindustan Petroleum Corporation Ltd

 1.22%

Telecom-Service

Bharti Airtel Ltd

 4.30%

Debt Others

Infrastructure Developers & Operators

Larsen & Toubro Ltd

 3.76%

IT - Software

Infosys Ltd

 3.52%

Tata Consultancy Services Ltd

 1.54%

HCL Technologies Ltd

 1.30%

Tech Mahindra Ltd

 0.96%

Cyient Ltd

 0.88%

Tobacco Products

ITC Ltd

 3.43%

Power Generation & Distribution

NTPC Ltd

 2.77%

Power Grid Corporation of India Ltd

 1.49%

Cement

UltraTech Cement Ltd

 2.58%

Ambuja Cements Ltd

 1.78%

Pharmaceuticals

Cipla Ltd

 2.40%

Alkem Laboratories Ltd

 2.03%

Automobile

Force Motors Ltd

 2.35%

Tata Motors Passenger Vehicles Ltd

 1.20%

Hero MotoCorp Ltd

 1.20%

Gas Distribution

GAIL (India) Ltd

 2.10%

Mahanagar Gas Ltd

 0.98%

FMCG

Emami Ltd

 1.92%

Varun Beverages Ltd

 1.91%

Capital Goods-Non Electrical Equipment

Kirloskar Oil Engines Ltd

 1.73%

Praj Industries Ltd

 0.67%

Alcoholic Beverages

United Spirits Ltd

 1.64%

E-Commerce/App based Aggregator

Swiggy Ltd

 1.49%

Healthcare

Metropolis Healthcare Ltd

 1.46%

Agro Chemicals

UPL Ltd

 1.30%

P I Industries Ltd

 0.97%

Steel

Kirloskar Ferrous Industries Ltd

 1.13%

Tyres

Apollo Tyres Ltd

 1.13%

Textiles

Grasim Industries Ltd

 1.03%

Paints/Varnish

Kansai Nerolac Paints Ltd

 1.02%

Auto Ancillaries

Amara Raja Energy & Mobility Ltd

 0.95%

Quick Service Restaurant

Jubilant Foodworks Ltd

 0.95%

Devyani International Ltd

 0.50%

Crude Oil & Natural Gas

Oil India Ltd

 0.80%

Leather

Bata India Ltd

 0.80%

Miscellaneous

Tata Motors Ltd

 0.76%

Bearings

SKF India Industrial Ltd

0.64%

SKF India Ltd

 0.51%
See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#21 in India
Total AUM₹74,005.23Cr
Date of Incorporation26 Feb 1996
Sundaram Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 02 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹74,005.23 Cr and the Latest NAV as of 17 Nov 2025 is ₹240.73.
The Sundaram Value Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
...Read more
Returns and Rankings

Category: Equity ELSS

1Y3Y5YAll
Fund returns9.91%4.42%3.31%1.04%
Category average7.03%5.53%3.90%-
Rank within category124135-

FAQ’s

What kind of returns does Sundaram Value Fund Direct Growth provide?

Sundaram Value Fund Direct Growth has given a return of 13.85% in the past 3 years.

What is the expense ratio charged by Sundaram Value Fund Direct Growth?

The Expense Ratio charged by Sundaram Value Fund Direct Growth is 1.74%.

What is the AUM size of Sundaram Value Fund Direct Growth?

The AUM size of Sundaram Value Fund Direct Growth is ₹1,480.99Cr.

What is the minimum SIP amount that you can invest in Sundaram Value Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Sundaram Value Fund Direct Growth .

What are the top stock holdings of Sundaram Value Fund Direct Growth?

The top stock holdings of Sundaram Value Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and State Bank of India.

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