Sundaram Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 205.04
-8.84%

Sundaram Value-G

Invest now

Performance

12.12%3y Returns

0.6% 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

    ₹ 1,392 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 %
Mahanagar Gas Ltd 1.16%
Larsen & Toubro Ltd 3.17%
Metropolis Healthcare Ltd 1.38%
NTPC Ltd 3.34%
Jyothy Labs Ltd 0.48%
Varun Beverages Ltd 1.95%
Kirloskar Ferrous Industries Ltd 0.93%
Devyani International Ltd 1.43%
Swiggy Ltd 1.17%
PI Industries Ltd 1.04%
Power Grid Corporation of India Ltd 1.65%
Praj Industries Ltd 0.67%
Tech Mahindra Ltd 0.74%
Kirloskar Oil Engines Ltd 2.57%
SKF India (Industrial) Ltd 0.75%
Cash/Net Current Assets 0.31%
Alkem Laboratories Ltd 2.21%
Tata Motors Ltd 1.58%
Repo 0.64%
Kansai Nerolac Paints Ltd 0.89%
State Bank of India 4.58%
Amara Raja Energy & Mobility Ltd 0.98%
HCL Technologies Ltd 1.25%
Coal India Ltd 1.03%
Cyient Ltd 0.82%
Aditya Birla Sun Life AMC Ltd 1.32%
Bharti Airtel Ltd 3.24%
Infosys Ltd 3.74%
Tata Consultancy Services Ltd 1.42%
ICICI Bank Ltd 5.24%
Hindustan Petroleum Corporation Ltd 1.2%
Ultratech Cement Ltd 1.68%
Union Bank of India 2.23%
Axis Bank Ltd 4.67%
Bata India Ltd 0.62%
Indraprastha Gas Ltd 0.95%
Indusind Bank Ltd 1.86%
HDFC Bank Ltd 7.31%
Ambuja Cements Ltd 1.67%
Whirlpool Of India Ltd 1.22%
Cipla Ltd 1.33%
Emami Ltd 1.76%
Apollo Tyres Ltd 1.19%
Grasim Industries Ltd 1.07%
Force Motors Ltd 3.45%
JK Lakshmi Cement Ltd 1.06%
Oil India Ltd 0.95%
Jubilant FoodWorks Ltd 0.88%
Brigade Enterprises Ltd 0.42%
ITC Ltd 2.73%
Reliance Industries Ltd 5.46%
REC Ltd 0.97%
SKF India Ltd 0.44%
Tata Motors Passenger Vehicles Ltd 1.19%
GAIL (India) Ltd 2.07%
Sectors
Company Allocation %
Others 0.95%
Construction 3.59%
Automobile 7.41%
Consumer Staples 6.92%
Materials 7.40%
Financial 28.18%
Capital Goods 5.41%
Consumer Discretionary 1.84%
Chemicals 1.04%
Services 3.48%
Energy 16.78%
Technology 7.97%
Metals & Mining 0.93%
Healthcare 4.92%
Communication 3.24%

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

    ₹ 13,109 Cr
  • Highest Return

    15.67%
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

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