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Fund Overview of Sundaram Value Fund Direct-Growth
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₹1,216.7 CrAUM
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₹221.27NAV
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1.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Sundaram Value Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.73% | NA | 1.76% |
| 6 Months | -1.86% | NA | 9.97% |
| 1 Year | -7.20% | -7.20% | -3.45% |
| 2 Years | -1.55% | -0.78% | 21.19% |
| 3 Years | 23.85% | 7.39% | 21.16% |
| 5 Years | 41.92% | 7.25% | 24.80% |
| 7 Years | 110.50% | 11.22% | NA |
| 10 Years | 163.28% | 10.16% | 15.43% |
Asset Allocation of Sundaram Value Fund Direct-Growth
equities
97.81%other assets or cash equivalents
2.19%Sundaram Value Fund Direct-Growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. An equity fund that follows value investment strategy. It manages assets worth ₹1,216.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Value Fund Direct-Growth
The portfolio allocation consists of 97.81% in equities, 2.19% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of -7.20% in the last year, a total return since inception of 11.55%.
When evaluating investment options savvy investors often look at best sip based on risk profile.
Key Metrics of Sundaram Value Fund Direct-Growth
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Standard Deviation14.53%
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Mean7.13%
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Sharpe Ratio0.11%
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Alpha-3.12%
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Beta0.91%
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Sortino Ratio0.13%
Sundaram Value Fund Direct-Growth Fund Details
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Compare Sundaram Value Fund Direct-Growth with other mutual funds in the same category
Sundaram Value Fund Direct-Growth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Sundaram Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Sundaram Value Fund-Growth
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₹1,217 | 3.38% | -3.86% | -2.12% | -7.70% | 6.81% |
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Sundaram Value Fund-IDCW
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₹1,217 | 3.38% | -3.86% | -2.12% | -7.70% | 6.81% |
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Sundaram Value Fund Direct-IDCW
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₹1,217 | 3.42% | -3.73% | -1.86% | -7.20% | 7.39% |
growth is based on 1-month returns of the fundsSundaram Value Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Sundaram Value Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 14.03% | ₹208.83 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹146.12 Cr |
| Icici Bank Ltd | Financial | 8.79% | ₹130.81 Cr |
| Hdfc Bank Ltd | Financial | 8.79% | ₹130.42 Cr |
| Hdfc Bank Ltd | Financial | 8.63% | ₹127.79 Cr |
| Hdfc Bank Ltd | Financial | 8.63% | ₹127.79 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹123.09 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹123.09 Cr |
| Hdfc Bank Ltd | Financial | 8.19% | ₹121.03 Cr |
| Hdfc Bank Ltd | Financial | 7.67% | ₹106.58 Cr |
| Hdfc Bank Ltd | Financial | 7.31% | ₹101.82 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹98.11 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹98.11 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹98.11 Cr |
| Hdfc Bank Ltd | Financial | 7.54% | ₹98.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹92.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.25% | ₹92.80 Cr |
| Hdfc Bank Ltd | Financial | 6.78% | ₹89.67 Cr |
| Hdfc Bank Ltd | Financial | 6.91% | ₹88.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.94% | ₹87.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Value Fund Direct-Growth
What is the current AUM of Sundaram Value Fund Direct-Growth?
As of Wed Sep 30, 2026, Sundaram Value Fund Direct-Growth manages assets worth ₹1,216.7 crore
What is the long-term performance of Sundaram Value Fund Direct-Growth?
- 3 Years CAGR: 7.39%
- 5 Years CAGR: 7.25%
- Since Inception: 11.55%
What is the portfolio composition of Sundaram Value Fund Direct-Growth?
Equity: 97.81%, Others: 2.19%.
Who manages Sundaram Value Fund Direct-Growth?
Sundaram Value Fund Direct-Growth is managed by Rohit Seksaria from Sundaram Mutual Fund.
What is the market-cap allocation of Sundaram Value Fund Direct-Growth?
Large Cap: 60.41%, Mid Cap: 13.73%, Small Cap: 25.86%.
Which are the top companies Sundaram Value Fund Direct-Growth has invested in?
- Repo – 14.03% of the fund's portfolio
- HDFC Bank Ltd – 9.82% of the fund's portfolio
- ICICI Bank Ltd – 8.79% of the fund's portfolio
- HDFC Bank Ltd – 8.79% of the fund's portfolio
- HDFC Bank Ltd – 8.63% of the fund's portfolio
Which are the major sectors Sundaram Value Fund Direct-Growth focuses on?
- Financial – 128.77% of the fund's portfolio
- Energy & Utilities – 18.49% of the fund's portfolio
- Unspecified – 14.03% of the fund's portfolio
