Sundaram Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

0 Value Research

NAV( 2 Dec 2025)

₹ 226.07
0.48%

Sundaram Value-G

Invest now

Performance

12.35%3y Returns

-0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    1095
  • Expense ratio

    2.26%
  • Exit load

    1% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 Days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,481 Cr
  • Plan

    REGULAR
  • Launch date

    2 May 2005
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF903J01538

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 4.19%
SKF India Ltd 0.51%
State Bank of India 3.76%
Tata Consultancy Services Ltd 1.54%
Tata Motors Passenger Vehicles Ltd 1.2%
Tech Mahindra Ltd 0.96%
Ultratech Cement Ltd 2.58%
Union Bank of India 1.06%
UPL Ltd 1.3%
United Spirits Ltd 1.64%
Oil India Ltd 0.8%
Jubilant FoodWorks Ltd 0.95%
Kirloskar Oil Engines Ltd 1.73%
Cash/Net Current Assets 0.22%
Alkem Laboratories Ltd 2.03%
Mahanagar Gas Ltd 0.98%
Varun Beverages Ltd 1.91%
Metropolis Healthcare Ltd 1.46%
Devyani International Ltd 0.5%
Swiggy Ltd 1.49%
Tata Motors Ltd 0.76%
SKF India (Industrial) Ltd 0.64%
Amara Raja Energy & Mobility Ltd 0.95%
Ambuja Cements Ltd 1.78%
Apollo Tyres Ltd 1.13%
Axis Bank Ltd 4.33%
Bata India Ltd 0.8%
Bharti Airtel Ltd 4.3%
Cipla Ltd 2.4%
Emami Ltd 1.92%
Force Motors Ltd 2.35%
GAIL (India) Ltd 2.1%
Grasim Industries Ltd 1.03%
HCL Technologies Ltd 1.3%
HDFC Bank Ltd 8.63%
Hero Motocorp Ltd 1.2%
Hindustan Petroleum Corporation Ltd 1.22%
ICICI Bank Ltd 5.3%
Indusind Bank Ltd 1.45%
Infosys Ltd 3.52%
Cyient Ltd 0.88%
ITC Ltd 3.43%
Kansai Nerolac Paints Ltd 1.02%
Kirloskar Ferrous Industries Ltd 1.13%
Larsen & Toubro Ltd 3.76%
NTPC Ltd 2.77%
PI Industries Ltd 0.97%
Power Grid Corporation of India Ltd 1.49%
Praj Industries Ltd 0.67%
Reliance Industries Ltd 5.94%
Sectors
Company Allocation %
Others 4.41%
Automobile 6.64%
Construction 3.76%
Consumer Staples 8.90%
Materials 6.41%
Financial 24.53%
Capital Goods 4.50%
Consumer Discretionary 0.80%
Chemicals 2.27%
Services 2.94%
Energy 15.30%
Technology 8.20%
Metals & Mining 1.13%
Healthcare 5.89%
Communication 4.30%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

  • Funds Offered

    7
  • AUM

    ₹ 13,563 Cr
  • Highest Return

    16.67%
About

Sudhir Kedia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

JM Value-G

4 Morning Star

3 Value Research

-1.18 %

4 Morning Star

3 Value Research

NAV

96.88

1M Returns

-1.18%

1Y Returns

-5.05%

3Y Returns

20.46%

Min. Investment

Rs.100.0

Fund Size

Rs.1012.04 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

96.88

Min Investment

₹100.0

Fund Size

₹1012.04 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Value Reg-G

2 Morning Star

3 Value Research

0.16 %

2 Morning Star

3 Value Research

NAV

18.55

1M Returns

0.16%

1Y Returns

0.92%

3Y Returns

16.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.1332.01 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

18.55

Min Investment

₹1000.0

Fund Size

₹1332.01 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Quant Value Reg-G

3 Morning Star

2 Value Research

-0.53 %

3 Morning Star

2 Value Research

NAV

19.82

1M Returns

-0.53%

1Y Returns

-3.57%

3Y Returns

19.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.1739.97 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

19.82

Min Investment

₹1000.0

Fund Size

₹1739.97 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Value Reg-G

4 Morning Star

2 Value Research

1.71 %

4 Morning Star

2 Value Research

NAV

361.6

1M Returns

1.71%

1Y Returns

1.79%

3Y Returns

18.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8881.65 Cr

Fund Manager

Sonam Udasi
Very High Equity G
More

NAV

361.6

Min Investment

₹100.0

Fund Size

₹8881.65 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Bandhan Value Reg-G

3 Morning Star

4 Value Research

1.07 %

3 Morning Star

4 Value Research

NAV

152.07

1M Returns

1.07%

1Y Returns

2.71%

3Y Returns

16.84%

Min. Investment

Rs.100.0

Fund Size

Rs.10302.01 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

152.07

Min Investment

₹100.0

Fund Size

₹10302.01 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Value-G

5 Morning Star

5 Value Research

2.55 %

5 Morning Star

5 Value Research

NAV

497.78

1M Returns

2.55%

1Y Returns

11.29%

3Y Returns

20.67%

Min. Investment

Rs.100.0

Fund Size

Rs.57934.73 Cr

Fund Manager

Sankaran Naren
Very High Equity G
More

NAV

497.78

Min Investment

₹100.0

Fund Size

₹57934.73 cr

Fund Manager

Sankaran Naren
ADD to watchlist
Axis Value Reg-G

5 Morning Star

4 Value Research

0.52 %

5 Morning Star

4 Value Research

NAV

19.27

1M Returns

0.52%

1Y Returns

4.11%

3Y Returns

21.8%

Min. Investment

Rs.100.0

Fund Size

Rs.1150.98 Cr

Fund Manager

Jinesh Gopani
Very High Equity G
More

NAV

19.27

Min Investment

₹100.0

Fund Size

₹1150.98 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Value-G

1 Morning Star

0 Value Research

0.48 %

1 Morning Star

0 Value Research

NAV

226.07

1M Returns

0.48%

1Y Returns

4.84%

3Y Returns

12.35%

Min. Investment

Rs.100.0

Fund Size

Rs.1480.99 Cr

Fund Manager

Sudhir Kedia
Very High Equity G
More

NAV

226.07

Min Investment

₹100.0

Fund Size

₹1480.99 cr

Fund Manager

Sudhir Kedia
ADD to watchlist
Groww Value Reg-G

1 Morning Star

2 Value Research

-1.27 %

1 Morning Star

2 Value Research

NAV

27.44

1M Returns

-1.27%

1Y Returns

4.58%

3Y Returns

15.22%

Min. Investment

Rs.500.0

Fund Size

Rs.65.74 Cr

Fund Manager

Sumit Bhatnagar
Very High Equity G
More

NAV

27.44

Min Investment

₹500.0

Fund Size

₹65.74 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Value Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

11.84

1M Returns

1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.589.82 Cr

Fund Manager

Krishna Sanghavi
Very High Equity G
More

NAV

11.84

Min Investment

₹500.0

Fund Size

₹589.82 cr

Fund Manager

Krishna Sanghavi
ADD to watchlist
HSBC Value-G

4 Morning Star

4 Value Research

0.44 %

4 Morning Star

4 Value Research

NAV

113.49

1M Returns

0.44%

1Y Returns

4.07%

3Y Returns

22.24%

Min. Investment

Rs.500.0

Fund Size

Rs.14342.41 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

113.49

Min Investment

₹500.0

Fund Size

₹14342.41 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
Union Value Reg-G

3 Morning Star

2 Value Research

-0.14 %

3 Morning Star

2 Value Research

NAV

29.0

1M Returns

-0.14%

1Y Returns

3.98%

3Y Returns

17.08%

Min. Investment

Rs.500.0

Fund Size

Rs.362.18 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

29.0

Min Investment

₹500.0

Fund Size

₹362.18 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Value-G

3 Morning Star

2 Value Research

0.41 %

3 Morning Star

2 Value Research

NAV

769.7

1M Returns

0.41%

1Y Returns

6.41%

3Y Returns

17.87%

Min. Investment

Rs.100.0

Fund Size

Rs.7608.84 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

769.7

Min Investment

₹100.0

Fund Size

₹7608.84 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
DSP Value Reg-G

4 Morning Star

5 Value Research

0.43 %

4 Morning Star

5 Value Research

NAV

22.76

1M Returns

0.43%

1Y Returns

9.57%

3Y Returns

18.85%

Min. Investment

Rs.100.0

Fund Size

Rs.1196.61 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

22.76

Min Investment

₹100.0

Fund Size

₹1196.61 cr

Fund Manager

Jay Kothari
ADD to watchlist
Baroda BNP Paribas Value Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

0.55%

1Y Returns

-1.54%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.1208.87 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

14.09

Min Investment

₹250.0

Fund Size

₹1208.87 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Value Reg-G

1 Morning Star

1 Value Research

0.92 %

1 Morning Star

1 Value Research

NAV

24.78

1M Returns

0.92%

1Y Returns

-5.46%

3Y Returns

13.19%

Min. Investment

Rs.200.0

Fund Size

Rs.210.92 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

24.78

Min Investment

₹200.0

Fund Size

₹210.92 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Value Reg-G

3 Morning Star

3 Value Research

0.74 %

3 Morning Star

3 Value Research

NAV

173.46

1M Returns

0.74%

1Y Returns

3.22%

3Y Returns

17.35%

Min. Investment

Rs.500.0

Fund Size

Rs.10057.81 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

173.46

Min Investment

₹500.0

Fund Size

₹10057.81 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Value Reg-G

2 Morning Star

1 Value Research

1.33 %

2 Morning Star

1 Value Research

NAV

128.51

1M Returns

1.33%

1Y Returns

-0.11%

3Y Returns

18.79%

Min. Investment

Rs.100.0

Fund Size

Rs.6303.57 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

128.51

Min Investment

₹100.0

Fund Size

₹6303.57 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Templeton India Value-G

3 Morning Star

4 Value Research

0.37 %

3 Morning Star

4 Value Research

NAV

730.91

1M Returns

0.37%

1Y Returns

2.28%

3Y Returns

16.15%

Min. Investment

Rs.500.0

Fund Size

Rs.2260.08 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

730.91

Min Investment

₹500.0

Fund Size

₹2260.08 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Nippon India Value-G

4 Morning Star

4 Value Research

0.05 %

4 Morning Star

4 Value Research

NAV

232.78

1M Returns

0.05%

1Y Returns

3.61%

3Y Returns

20.69%

Min. Investment

Rs.100.0

Fund Size

Rs.9173.47 Cr

Fund Manager

Meenakshi Dawar
Very High Equity G
More

NAV

232.78

Min Investment

₹100.0

Fund Size

₹9173.47 cr

Fund Manager

Meenakshi Dawar
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support