Sundaram Value Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Sundaram Mutual Fund · Equity fund · Regular plan · Growth

ValueRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹224.0646 ▲ 1.26%

Sundaram Mutual Fund

Fund size₹1,285 crJuly - September 2026

1-month range₹209.59 – 224.06

1 year-5.41%rank 34 of 35

Expense ratio2.27%regular plan, a year

5 years+7.87%a year

What the fund does

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

BenchmarkNifty 500 TRI

Fund houseSundaram Mutual Fund

Fund managersFM1:Mr. Bharath SFM2: Mr. Siddarth MohtaFM3: Mr. Sandeep Agarwal (Fixed Income)FM4: Mr. Shalav Saket

NAV history

Returns

1 week

+5.81%avg 6.4%

1 month

+4.50%avg 3.9%

3 months

-2.55%avg -1.6%

6 months

-1.36%avg 1.5%

This year

-7.55%avg -0.2%

1 year

-5.41%avg 1.1% · #34/35

3 years (a year)

+7.86%avg 12.8% · #33/34

5 years (a year)

+7.87%avg 11.4% · #29/30

Bars: this plan; the thin mark is the Value average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.4
2025	-3.3	-6.6	+6.0	+2.7	+3.2	+3.5	-0.9	-1.2	-0.5	+3.5	+1.1	+0.4
2026	-3.1	+0.7	-12.6	+9.6	-2.5	+1.8	+0.9	-0.4	-4.8	-1.5	+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4850 lines in all

Top 10 stocks43.6%of the fund

Short positions-0.2%sold through derivatives

Net equity98.7%long stocks and derivatives minus shorts

Where the money is

Equity 98.9%Cash & others 1.1%Short -0.2%

Sectors (stocks held)

Banks

26.9%

It - Software

6.9%

Petroleum Products

6.3%

Power

4.9%

Pharmaceuticals & Biotechnology

4.7%

Auto Components

4.7%

Industrial Products

4.4%

Gas

3.7%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	98.9%	97.8%	+1.13
Short positions	-0.2%	-0.1%	-0.11
Cash & others	1.1%	2.2%	-1.13
Top 10 stocks	43.6%	43.6%	-0.02
Number of stocks	48	47	+1

New stocks 1

HDFC Life Insurance Company Ltd0.75%

Bought more 5

HDFC Bank Ltd+0.35
Kirloskar Oil Engines Ltd+0.31
Coal India Ltd+0.29
LIC of India Ltd+0.26
Kirloskar Ferrous Ind Ltd+0.25

Cut back 2

Grasim Industries Ltd-0.38
Infosys Ltd-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	6.70%
ICICI Bank Ltd INE090A01021	Banks	5.75%
Reliance Industries Ltd INE002A01018	Petroleum Products	5.17%
Axis Bank Ltd INE238A01034	Banks	5.04%
Kirloskar Oil Engines Ltd INE146L01010	Industrial Products	4.39%
State Bank of India INE062A01020	Banks	4.10%
Infosys Ltd INE009A01021	It - Software	3.27%
NTPC LTD INE733E01010	Power	3.23%
Larsen & Toubro Ltd INE018A01030	Construction	3.09%
Bharti Airtel Ltd INE397D01024	Telecom - Services	2.89%
Kirloskar Ferrous Ind Ltd INE884B01025	Ferrous Metals	2.77%
Force Motors Ltd INE451A01017	Automobiles	2.77%
ITC Ltd INE154A01025	Diversified Fmcg	2.61%
GAIL (India) Ltd INE129A01019	Gas	2.52%
Alkem Laboratories Ltd INE540L01014	Pharmaceuticals & Biotechnology	2.31%
Union Bank of India INE692A01016	Banks	2.11%
Sapphire Foods India Ltd INE806T01020	Leisure Services	2.05%
Ceat Ltd INE482A01020	Auto Components	2.03%
IndusInd Bank Ltd INE095A01012	Banks	2.00%
Emami Ltd INE548C01032	Personal Products	1.84%
Coal India Ltd INE522F01014	Consumable Fuels	1.80%
TATA Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.79%
Power Grid Corporation of India Ltd INE752E01010	Power	1.64%
Ashok Leyland Ltd INE208A01029	Agricultural, Commercial & Construction Vehicles	1.52%
Swiggy Ltd INE00H001014	Retailing	1.49%
Whirlpool of India Ltd INE716A01013	Consumer Durables	1.34%
Grasim Industries Ltd INE047A01021	Cement & Cement Products	1.33%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	1.31%
HCL Technologies Ltd INE860A01027	It - Software	1.26%
Cipla Ltd INE059A01026	Pharmaceuticals & Biotechnology	1.26%
Tata Consultancy Services Ltd INE467B01029	It - Software	1.26%
Apollo Tyres Ltd INE438A01022	Auto Components	1.21%
IDFC First Bank Ltd INE092T01019	Banks	1.20%
Mahanagar Gas Ltd INE002S01010	Gas	1.15%
Tech Mahindra Ltd INE669C01036	It - Software	1.13%
Zydus Lifesciences Ltd INE010B01027	Pharmaceuticals & Biotechnology	1.13%
Hindustan Petroleum Corporation Ltd INE094A01015	Petroleum Products	1.09%
LIC of India Ltd INE0J1Y01017	Insurance	1.07%
Five-Star Business Finance Ltd INE128S01021	Finance	1.06%
Oil India Ltd INE274J01014	Oil	1.01%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	1.00%
Cyient Ltd INE136B01020	It - Services	0.99%
REC Ltd INE020B01018	Finance	0.95%
PI Industries Ltd INE603J01030	Fertilizers & Agrochemicals	0.88%
JK Lakshmi Cement Ltd INE786A01032	Cement & Cement Products	0.83%
HDFC Life Insurance Company Ltd INE795G01014	Insurance	0.75%
SKF India Ltd INE640A01023	Auto Components	0.43%
Jyothy Laboratories Ltd INE668F01031	Household Products	0.41%

Show 33 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Cash and Other Net Current Assets	–	-0.20%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	1.25%

From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.3%yearly, from daily NAVs

Worst fall-33.15%29 Dec 2017 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Where it can invest (limits from the scheme document)

Equity & Equity Related Instruments

80–100%

Debt and Money Market Securities

0–20%

InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,285 cr across all plans · this plan ₹41.57 cr
Fund house	Sundaram Mutual Fund
Category	Equity · Value
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.74% · Regular 2.27% (6 Nov 2026)
Exit load	Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.
Minimum investment	Regular Plan & Direct Plan Options: For first investment – Rs. 100/- · additional ₹100
Scheme code (AMFI)	119549
ISIN	INF903J01NN3
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹210.0584	-5.92%
Regular · IDCW	₹14.9773	-12.82%
Regular · IDCW	₹18.3321	-12.31%

Top Value funds (regular plans)

Fund	1 year	3 years (a year)
Axis Value Fund	+8.47%	+19.52%
Quant Value Fund	+10.42%	+18.51%
Axis Value Fund	+6.99%	+17.87%
DSP Value Fund	+5.35%	+16.65%
HDFC Value Fund	+5.35%	+16.04%
LIC MF Value Fund	+16.35%	+15.92%
HSBC Value Fund	+0.67%	+14.75%
Tata Value Fund	+2.30%	+14.23%
Sundaram Value Fund	-5.41%	+7.86%

All Value funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Sundaram Value Fund - Regular Plan - Growth today?

₹224.0646 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Sundaram Value Fund - Regular Plan - Growth?

1 year: -5.41%, 3 years: 7.86% a year, 5 years: 7.87% a year

How does Sundaram Value Fund rank in its category?

34 of 35 Value funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.