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Fund Overview of Sundaram Value Fund-IDCW
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₹1,300.3 CrAUM
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₹15.11NAV
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2.28%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-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.13% | NA | 1.76% |
| 6 Months | -4.74% | NA | 9.97% |
| 1 Year | -3.13% | -3.13% | -3.45% |
| 2 Years | -4.55% | -2.30% | 21.19% |
| 3 Years | 23.57% | 7.31% | 21.16% |
| 5 Years | 46.61% | 7.95% | 24.80% |
| 7 Years | 125.90% | 12.35% | NA |
| 10 Years | 152.05% | 9.69% | 15.43% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Sundaram Value Fund-IDCW
equities
98.39%other assets or cash equivalents
1.61%Sundaram Value Fund-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 22 Nov 1999, the fund aims Long term capital growth. An equity fund that follows value investment strategy. It manages assets worth ₹1,300.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.28%. Fund Manager Manager Education Fund Manager Manager EducationAbout Sundaram Value Fund-IDCW
The portfolio allocation consists of 98.39% in equities, 1.61% in other assets or cash equivalents.Managed by Rohit Seksaria, it has delivered a return of -3.13% in the last year, a total return since inception of 15.01%.
The latest dividend was declared on 23 Jan 2026 at 12.28% of face value.
People planning wealth creation often consider different best sip before they build long-term wealth.
Key Metrics of Sundaram Value Fund-IDCW
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Standard Deviation14.28%
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Mean7.94%
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Sharpe Ratio0.15%
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Alpha-3.91%
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Beta0.91%
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Sortino Ratio0.19%
Sundaram Value Fund-IDCW Fund Details
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Compare Sundaram Value Fund-IDCW with other mutual funds in the same category
Sundaram Value Fund-IDCW
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-Growth  |
₹14,828 | 2.08% | 4.56% | 8.68% | 17.85% | 17.10% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 2.08% | 4.56% | 8.68% | 17.85% | 17.10% |
SBI Contra Direct Plan-Growth  |
₹47,362 | -0.44% | 2.25% | 2.28% | 12.67% | 16.48% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | -0.44% | 2.25% | 2.28% | 12.67% | 16.48% |
| HSBC Value Fund-Growth |
₹14,828 | 1.99% | 4.30% | 7.64% | 16.72% | 15.98% |
| HSBC Value Fund-IDCW |
₹14,828 | 1.99% | 4.30% | 7.64% | 16.72% | 15.98% |
| Jm Value Fund Direct Plan-Growth |
₹823 | 3.58% | 7.52% | 4.85% | 13.57% | 15.85% |
| Jm Value Fund Direct Plan-IDCW |
₹823 | 3.58% | 7.52% | 4.85% | 13.57% | 15.85% |
| SBI Contra Fund-Growth |
₹47,362 | -0.50% | 2.06% | 1.50% | 11.69% | 15.49% |
| SBI Contra Fund-IDCW |
₹47,362 | -0.50% | 2.06% | 1.50% | 11.69% | 15.49% |
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 Direct-Growth
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₹1,300 | -0.44% | 2.27% | -4.48% | -2.60% | 7.89% |
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Sundaram Value Fund-Growth
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₹1,300 | -0.49% | 2.13% | -4.74% | -3.13% | 7.31% |
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Sundaram Value Fund Direct-IDCW
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₹1,300 | -0.44% | 2.27% | -4.48% | -2.60% | 7.89% |
growth is based on 1-month returns of the fundsSundaram Value Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹510.56 | 13.75% | 15.39% | 14.58% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹462.08 | 13.16% | 14.78% | 13.83% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹34.95 | 13.16% | 14.78% | 13.83% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹115.26 | 13.75% | 15.39% | 14.58% |
| SBI Contra Fund-Growth |
₹47,362 | ₹378.61 | 11.69% | 15.49% | 14.64% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹417.08 | 12.67% | 16.48% | 15.50% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.65 | 11.69% | 15.49% | 14.64% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.02 | 12.67% | 16.48% | 15.50% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹164.07 | 16.76% | 14.39% | 16.32% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹138.28 | 15.46% | 13.08% | 14.86% |
Sundaram Value Fund-IDCW 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 |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹130.59 | 17.85% | 17.10% | - |
| HSBC Value Fund Direct-IDCW |
₹64.62 | 17.85% | 17.10% | - |
| SBI Contra Direct Plan-Growth |
₹417.08 | 12.67% | 16.48% | - |
| SBI Contra Direct Plan-IDCW |
₹88.02 | 12.67% | 16.48% | - |
| HSBC Value Fund-Growth |
₹115.74 | 16.72% | 15.98% | - |
| HSBC Value Fund-IDCW |
₹50.16 | 16.72% | 15.98% | - |
| Jm Value Fund Direct Plan-Growth |
₹111.94 | 13.57% | 15.85% | - |
| Jm Value Fund Direct Plan-IDCW |
₹76.27 | 13.57% | 15.85% | - |
| SBI Contra Fund-Growth |
₹378.61 | 11.69% | 15.49% | - |
| SBI Contra Fund-IDCW |
₹65.65 | 11.69% | 15.49% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Sundaram Value Fund-IDCW
What is the current AUM of Sundaram Value Fund-IDCW?
As of Tue Jun 30, 2026, Sundaram Value Fund-IDCW manages assets worth ₹1,300.3 crore
How has Sundaram Value Fund-IDCW performed recently?
- 3 Months: 2.13%
- 6 Months: -4.74%
What is the long-term performance of Sundaram Value Fund-IDCW?
- 3 Years CAGR: 7.31%
- 5 Years CAGR: 7.95%
- Since Inception: 15.01%
What is the portfolio composition of Sundaram Value Fund-IDCW?
Equity: 98.39%, Others: 1.61%.
Who manages Sundaram Value Fund-IDCW?
Sundaram Value Fund-IDCW is managed by Rohit Seksaria from Sundaram Mutual Fund.
When was the last dividend declared by Sundaram Value Fund-IDCW?
Latest dividend was declared on 23 Jan 2026 at 12.28% of face value.
What is the market-cap allocation of Sundaram Value Fund-IDCW?
Large Cap: 62.34%, Mid Cap: 12.41%, Small Cap: 25.25%.
Which are the top companies Sundaram Value Fund-IDCW 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-IDCW 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
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