Markets / Mutual funds / Value
Sundaram Mutual Fund · Equity fund · Regular plan · IDCW
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.
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.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2 | |||||||||||
| 2025 | -3.4 | -6.7 | +5.2 | +2.7 | +3.2 | +2.7 | -0.9 | -1.2 | -0.6 | +3.5 | +1.1 | +0.4 |
| 2026 | -10.3 | +0.6 | -12.6 | +9.5 | -2.6 | +1.7 | +0.9 | -0.5 | -4.8 | -1.6 | +4.5 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd INE040A01034 | 6.70% |
| ICICI Bank Ltd INE090A01021 | 5.75% |
| Reliance Industries Ltd INE002A01018 | 5.17% |
| Axis Bank Ltd INE238A01034 | 5.04% |
| Kirloskar Oil Engines Ltd INE146L01010 | 4.39% |
| State Bank of India INE062A01020 | 4.10% |
| Infosys Ltd INE009A01021 | 3.27% |
| NTPC LTD INE733E01010 | 3.23% |
| Larsen & Toubro Ltd INE018A01030 | 3.09% |
| Bharti Airtel Ltd INE397D01024 | 2.89% |
| Kirloskar Ferrous Ind Ltd INE884B01025 | 2.77% |
| Force Motors Ltd INE451A01017 | 2.77% |
| ITC Ltd INE154A01025 | 2.61% |
| GAIL (India) Ltd INE129A01019 | 2.52% |
| Alkem Laboratories Ltd INE540L01014 | 2.31% |
| Union Bank of India INE692A01016 | 2.11% |
| Sapphire Foods India Ltd INE806T01020 | 2.05% |
| Ceat Ltd INE482A01020 | 2.03% |
| IndusInd Bank Ltd INE095A01012 | 2.00% |
| Emami Ltd INE548C01032 | 1.84% |
| Coal India Ltd INE522F01014 | 1.80% |
| TATA Motors Ltd INE1TAE01010 | 1.79% |
| Power Grid Corporation of India Ltd INE752E01010 | 1.64% |
| Ashok Leyland Ltd INE208A01029 | 1.52% |
| Swiggy Ltd INE00H001014 | 1.49% |
| Whirlpool of India Ltd INE716A01013 | 1.34% |
| Grasim Industries Ltd INE047A01021 | 1.33% |
| Jubilant Foodworks Ltd INE797F01020 | 1.31% |
| HCL Technologies Ltd INE860A01027 | 1.26% |
| Cipla Ltd INE059A01026 | 1.26% |
| Tata Consultancy Services Ltd INE467B01029 | 1.26% |
| Apollo Tyres Ltd INE438A01022 | 1.21% |
| IDFC First Bank Ltd INE092T01019 | 1.20% |
| Mahanagar Gas Ltd INE002S01010 | 1.15% |
| Tech Mahindra Ltd INE669C01036 | 1.13% |
| Zydus Lifesciences Ltd INE010B01027 | 1.13% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | 1.09% |
| LIC of India Ltd INE0J1Y01017 | 1.07% |
| Five-Star Business Finance Ltd INE128S01021 | 1.06% |
| Oil India Ltd INE274J01014 | 1.01% |
| Amara Raja Energy & Mobility Ltd INE885A01032 | 1.00% |
| Cyient Ltd INE136B01020 | 0.99% |
| REC Ltd INE020B01018 | 0.95% |
| PI Industries Ltd INE603J01030 | 0.88% |
| JK Lakshmi Cement Ltd INE786A01032 | 0.83% |
| HDFC Life Insurance Company Ltd INE795G01014 | 0.75% |
| SKF India Ltd INE640A01023 | 0.43% |
| Jyothy Laboratories Ltd INE668F01031 | 0.41% |
| Holding | % of fund |
|---|---|
| Cash and Other Net Current Assets | -0.20% |
| Holding | % 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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,285 cr across all plans · this plan ₹348 cr |
| Fund house | Sundaram Mutual Fund |
| Category | Equity · Value |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.75% · Regular 2.27% (5 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) | 100614 |
| ISIN | INF903J01512 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹221.2748 | -7.20% |
| Direct · IDCW | ₹18.1039 | -13.97% |
| Regular · Growth | ₹207.4459 | -7.70% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Quant Value Fund | +8.90% | +18.47% |
| Axis Value Fund | +5.21% | +17.56% |
| LIC MF Value Fund | +15.92% | +16.22% |
| DSP Value Fund | +3.51% | +15.97% |
| HDFC Value Fund | +3.75% | +15.78% |
| HSBC Value Fund | -0.67% | +14.53% |
| Aditya Birla Sun Life Value Fund | +6.82% | +13.90% |
| Aditya Birla Sun Life Value Fund | +5.95% | +12.94% |
Information only, not investment advice.
₹14.7910 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -14.47%, 3 years: 2.36% a year, 5 years: 0.63% a year
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.