Sundaram Value-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

0 Value Research

NAV( 11 Sep 2025)

₹ 221.45

0.77%

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Sundaram Value-G

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Performance

12.2%3y Returns

0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

2.2%
Exit load

Nill

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,461 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 %
Amara Raja Energy & Mobility Ltd	0.95%
Cipla Ltd	2.06%
Kirloskar Oil Engines Ltd	1.08%
Net Payables	-1.0%
Metropolis Healthcare Ltd	1.65%
GAIL (India) Ltd	2.01%
Hyundai Motor India Ltd	1.18%
Devyani International Ltd	0.54%
The Federal Bank Ltd	0.82%
HCL Technologies Ltd	1.24%
Swiggy Ltd	1.51%
Force Motors Ltd	2.63%
Repo	8.78%
Varun Beverages Ltd	2.01%
Emami Ltd	1.2%
Alkem Laboratories Ltd	1.98%
Bharti Airtel Ltd	3.31%
Indusind Bank Ltd	1.37%
Infosys Ltd	3.4%
Praj Industries Ltd	0.79%
Ultratech Cement Ltd	2.77%
Hero Motocorp Ltd	1.11%
PI Industries Ltd	1.01%
State Bank of India	3.27%
ITC Ltd	3.39%
Tech Mahindra Ltd	1.01%
Apollo Tyres Ltd	1.06%
Axis Bank Ltd	3.61%
Cyient Ltd	0.9%
NTPC Ltd	1.75%
SKF India Ltd	1.06%
Larsen & Toubro Ltd	3.4%
Tata Motors Ltd	1.5%
Bata India Ltd	0.83%
ICICI Bank Ltd	5.58%
Kajaria Ceramics Ltd	0.73%
Reliance Industries Ltd	4.89%
Tata Consumer Products Ltd	1.24%
Tata Consultancy Services Ltd	1.58%
Jubilant FoodWorks Ltd	1.01%
Hindustan Petroleum Corporation Ltd	0.98%
Sun Pharmaceutical Industries Ltd	1.64%
UPL Ltd	1.31%
United Spirits Ltd	1.53%
Grasim Industries Ltd	1.01%
Kirloskar Ferrous Industries Ltd	0.44%
Maruti Suzuki India Ltd	2.43%
Oil India Ltd	0.73%
Ambuja Cements Ltd	1.3%
HDFC Bank Ltd	9.43%

Sectors

Company	Allocation %
Others	7.78%
Automobile	9.91%
Construction	3.40%
Consumer Staples	9.37%
Materials	5.81%
Financial	24.08%
Capital Goods	3.88%
Consumer Discretionary	0.83%
Chemicals	2.32%
Services	3.06%
Energy	10.36%
Technology	8.13%
Metals & Mining	0.44%
Healthcare	7.33%
Communication	3.31%

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

About AMC

View All Mutual Funds

Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

48
AUM

₹ 72,203 Cr
Website

http://www.sundarammutual.com

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.

Fund Manager

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Sudhir Kedia

Funds Offered

7
AUM

₹ 13,221 Cr
Highest Return

15.92%

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

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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Sundaram Value-G?

The current NAV of Sundaram Value-G is ₹ 221.4502

How much does Sundaram Value-G charge as expense ratio?

The expense ratio of Sundaram Value-G is 2.2%

How to Redeem Sundaram Value-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Sundaram Value-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Sundaram Value-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Sundaram Value-G based on your investment objective and risk profile.

What is the return of Sundaram Value-G?

For Sundaram Value-G, 3-year return is 12.2% per annum and 5-year return is 18.79% per annum. Check the return performance in detail on the page.

What is the lock-in period in Sundaram Value-G?

The lock-in-period of Sundaram Value-G is 1095 years.

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:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

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

Get Started

Scan the QR code to download the app

Sundaram Value-G

₹ 221.45

0.77%

Sundaram Value-G

Performance

12.2%3y Returns

Investment details

₹ 100

₹ 500

1095

2.2%

Nill

L After 365 days

Fund details

₹ 1,461 Cr

REGULAR

2 May 2005

OPEN

NIFTY 500 Total Return Index

INF903J01538

Fund allocation

Risk Associated

Very High

About AMC

Sundaram Mutual Fund >

Contact Information

Address:

48

₹ 72,203 Cr

About

Fund Manager

Sudhir Kedia

7

₹ 13,221 Cr

15.92%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Sundaram Value-G?

How much does Sundaram Value-G charge as expense ratio?

How to Redeem Sundaram Value-G Regular Growth?

What are the steps to invest in Sundaram Value-G?

Can I invest in Sundaram Value-G through both SIP and lump sum?

What is the return of Sundaram Value-G?

What is the lock-in period in Sundaram Value-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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