Primarily market-linked growth exposure
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity & Equity related instruments 65-100%; Debt and Money Market Securities 0-35%; Investment in REITs/InVITs 0-10%
- SEBI category
- Value Fund
- Fund type
- An open-ended equity scheme that follows value investment strategy
- Primary benchmark
- Nifty 500 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM1:Mr. Bharath S, FM2: Mr. Siddarth Mohta, FM3: Mr. Sandeep Agarwal (Fixed Income), FM4: Mr. Shalav Saket (Overseas Securities)
- Manager tenure on this scheme
- Since Feb 24, 2021
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Sundaram Value Fund - Direct Plan - GROWTH | ₹224.7079 | 04 Sep 2026 |
| Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹18.3848 | 04 Sep 2026 |
| Sundaram Value Fund - Regular Plan - GROWTH | ₹210.8505 | 04 Sep 2026 |
| Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹15.0338 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.29%, Direct 1.77%
- Exit load
- Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.
- Minimum application
- Regular Plan & Direct Plan Options: For first investment – Rs. 100/- · multiples of Re.1/-
- SIP frequency
- SIP: Daily, Weekly, Monthly and Quarterly STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly, Quarterly, Half-Yearly and Annually
- Minimum SIP amount
- SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Any day : Rs.100
- Minimum instalments
- "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments "
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.