Sundaram Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

1 Morning Star

0 Value Research

NAV( 27 Jan 2026)

₹ 218.67
-3.56%

Sundaram Value-G

Invest now

Performance

13.15%3y Returns

0.41% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    1095
  • Expense ratio

    2.24%
  • 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

    ₹ 1,477 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 %
Tata Motors Ltd 1.22%
Whirlpool Of India Ltd 0.79%
Kansai Nerolac Paints Ltd 0.98%
SKF India (Industrial) Ltd 0.62%
Jubilant FoodWorks Ltd 0.89%
Axis Bank Ltd 4.47%
Kirloskar Ferrous Industries Ltd 1.06%
Repo 1.59%
Swiggy Ltd 1.41%
United Spirits Ltd 1.66%
Ultratech Cement Ltd 2.55%
Varun Beverages Ltd 2.0%
Metropolis Healthcare Ltd 1.44%
Apollo Tyres Ltd 1.13%
Union Bank of India 1.1%
Mahanagar Gas Ltd 0.87%
Amara Raja Energy & Mobility Ltd 0.86%
Ambuja Cements Ltd 1.75%
Devyani International Ltd 1.57%
Aditya Birla Sun Life AMC Ltd 1.12%
Tata Motors Passenger Vehicles Ltd 1.08%
Bharti Airtel Ltd 4.42%
Tech Mahindra Ltd 1.08%
Cash/Net Current Assets 0.11%
Alkem Laboratories Ltd 2.03%
Tata Consultancy Services Ltd 1.62%
Kirloskar Oil Engines Ltd 2.12%
State Bank of India 3.96%
Oil India Ltd 0.79%
Bata India Ltd 0.7%
PI Industries Ltd 0.88%
HDFC Bank Ltd 8.19%
Grasim Industries Ltd 1.02%
Reliance Industries Ltd 6.29%
SKF India Ltd 0.44%
Cipla Ltd 2.42%
Cyient Ltd 0.85%
Infosys Ltd 4.38%
GAIL (India) Ltd 1.98%
ITC Ltd 3.3%
NTPC Ltd 2.71%
Indusind Bank Ltd 1.58%
Force Motors Ltd 2.75%
Indraprastha Gas Ltd 1.01%
Hindustan Petroleum Corporation Ltd 1.28%
Emami Ltd 1.9%
ICICI Bank Ltd 4.81%
Larsen & Toubro Ltd 3.82%
HCL Technologies Ltd 1.37%
Power Grid Corporation of India Ltd 1.38%
Praj Industries Ltd 0.64%
Sectors
Company Allocation %
Others 1.70%
Automobile 6.18%
Construction 3.82%
Consumer Staples 8.86%
Materials 6.30%
Financial 25.23%
Capital Goods 4.68%
Consumer Discretionary 1.49%
Chemicals 0.88%
Services 3.87%
Energy 16.31%
Technology 9.30%
Metals & Mining 1.06%
Healthcare 5.89%
Communication 4.42%

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

    ₹ 13,587 Cr
  • Highest Return

    16.76%
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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