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Sundaram Value Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119549

₹227.44

−4.3%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹237.63 on 11 November 2025 to ₹227.44 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
1.77%
Since 7 October 2026
Fund size
₹1,284 crore
Started
1 January 2013
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
47
49 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Value Fund

Industries

  • Financial30%
  • Energy & Utilities16%
  • Industrials14%
  • Technology13%
  • Consumer Discretionary9%
  • Materials7%
  • Healthcare5%
  • Consumer Staples4%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.3%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.0%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.3%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    5.1%
  5. 5

    State Bank of India

    LargeFinancial

    4.3%
  6. 6

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    4.1%
  7. 7

    Infosys Ltd

    LargeTechnology

    3.5%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    3.1%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
Show all 47
  1. 11

    Force Motors Ltd

    SmallIndustrials

    2.7%
  2. 12

    Kirloskar Ferrous Industries Ltd

    SmallMaterials

    2.5%
  3. 13

    GAIL (India) Ltd

    LargeEnergy & Utilities

    2.5%
  4. 14

    ITC Ltd

    LargeConsumer Staples

    2.4%
  5. 15

    Alkem Laboratories Ltd

    MidHealthcare

    2.3%
  6. 16

    Union Bank of India

    LargeFinancial

    2.2%
  7. 17

    Sapphire Foods India Ltd

    SmallConsumer Discretionary

    2.1%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    2.1%
  9. 19

    Ceat Ltd

    SmallConsumer Discretionary

    2.0%
  10. 20

    Tata Motors Ltd

    LargeIndustrials

    1.9%
  11. 21

    Grasim Industries Ltd

    LargeMaterials

    1.7%
  12. 22

    Emami Ltd

    SmallConsumer Staples

    1.6%
  13. 23

    Ashok Leyland Ltd

    MidIndustrials

    1.6%
  14. 24

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
  15. 25

    Swiggy Ltd.

    MidTechnology

    1.5%
  16. 26

    Coal India Ltd

    LargeMaterials

    1.5%
  17. 27

    Tata Consultancy Services Ltd

    LargeTechnology

    1.4%
  18. 28

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.4%
  19. 29

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  20. 30

    Cipla Ltd

    LargeHealthcare

    1.3%
  21. 31

    Apollo Tyres Ltd

    SmallConsumer Discretionary

    1.2%
  22. 32

    IDFC First Bank Ltd

    MidFinancial

    1.2%
  23. 33

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.1%
  24. 34

    Tech Mahindra Ltd

    LargeTechnology

    1.1%
  25. 35

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    1.1%
  26. 36

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.1%
  27. 37

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.1%
  28. 38

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.1%
  29. 39

    Five-Star Business Finance Ltd

    SmallFinancial

    1.0%
  30. 40

    Oil India Ltd

    MidEnergy & Utilities

    1.0%
  31. 41

    Cyient Ltd

    SmallTechnology

    1.0%
  32. 42

    REC Ltd

    MidFinancial

    1.0%
  33. 43

    PI Industries Ltd

    SmallMaterials

    0.9%
  34. 44

    JK Lakshmi Cement Ltd

    SmallMaterials

    0.9%
  35. 45

    Life Insurance Corporation of India

    LargeFinancial

    0.8%
  36. 46

    SKF India Ltd

    SmallIndustrials

    0.4%
  37. 47

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.4%

What does it cost?

1.77% a year: ₹177 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
−4.3%
3 years, per year
+8.0%
5 years, per year
+7.6%

Worst fall so far: −41.3% (Jan 2018 to Mar 2020).

Against other Value Oriented funds: out of 131 three-year stretches, it finished above the middle Value Oriented fund in 5.

In Jan–Apr 2020 alone it fell 39.4%; the middle fund fell 37.6%.

Past prices are not a forecast of anything.

Events

  1. 7 October 2026Fee moved between 1.76% and 1.78% a year (5 changes, 1 Sep – 7 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 1.74% and 1.78% a year (16 changes, 8 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 1.65% to 1.75% a year.
  5. 28 May 2026Fee changed from 2.01% to 1.65% a year.
Show all 37
  1. 27 May 2026Fee changed from 1.65% to 2.01% a year.
  2. 26 May 2026Fee changed from 1.94% to 1.65% a year.
  3. 25 May 2026Fee changed from 1.65% to 1.94% a year.
  4. 22 May 2026Fee changed from 1.76% to 1.65% a year.
  5. 21 May 2026Fee changed from 3.05% to 1.76% a year.
  6. 20 May 2026Fee changed from 2.01% to 3.05% a year.
  7. 19 May 2026Fee changed from 1.98% to 2.01% a year.
  8. 18 May 2026Fee changed from 1.65% to 1.98% a year.
  9. 16 May 2026Fee changed from 2.62% to 1.65% a year.
  10. 15 May 2026Fee changed from 1.77% to 2.62% a year.
  11. 14 May 2026Fee changed from 1.65% to 1.77% a year.
  12. 13 May 2026Fee changed from 2.10% to 1.65% a year.
  13. 12 May 2026Fee changed from 1.65% to 2.10% a year.
  14. 11 May 2026Fee moved between 1.64% and 1.66% a year (4 changes, 9 Jan – 11 May 2026).
  15. 23 December 2025Fee changed from 1.74% to 1.65% a year.
  16. 30 October 2025Fee moved between 1.73% and 1.74% a year (2 changes, 29 Oct – 30 Oct 2025).
  17. 12 September 2025Fee changed from 1.68% to 1.74% a year.
  18. 25 July 2025Fee moved between 1.63% and 1.68% a year (8 changes, 7 Jul – 25 Jul 2025).
  19. 3 July 2025Fee changed from 1.62% to 1.63% a year.
  20. 25 June 2025Fee changed from 1.68% to 1.62% a year.
  21. 12 June 2025Fee moved between 1.67% and 1.70% a year (8 changes, 11 Apr – 12 Jun 2025).
  22. 9 April 2025Fee moved between 1.70% and 1.75% a year (6 changes, 3 Feb – 9 Apr 2025).
  23. 31 January 2025Fee changed from 1.65% to 1.72% a year.
  24. 28 January 2025Fee moved between 1.61% and 1.66% a year (14 changes, 22 Oct 2024 – 28 Jan 2025).
  25. 21 October 2024Fee moved between 1.59% and 1.64% a year (21 changes, 27 Feb – 21 Oct 2024).
  26. 22 February 2024Fee moved between 1.57% and 1.62% a year (36 changes, 31 Mar 2023 – 22 Feb 2024).
  27. 29 March 2023Fee changed from 1.70% to 1.61% a year.
  28. 25 March 2023Fee moved between 1.65% and 1.70% a year (13 changes, 16 Dec 2022 – 25 Mar 2023).
  29. 28 November 2022Fee changed from 1.64% to 1.66% a year.
  30. 25 November 2022Fee changed from 1.46% to 1.64% a year.
  31. 23 November 2022Fee moved between 1.44% and 1.49% a year (38 changes, 14 Feb – 23 Nov 2022).
  32. 4 February 2022Fee moved between 1.42% and 1.44% a year (7 changes, 4 Jan – 4 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 7 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026