April 21, 2026
RA Jainee
Sundaram Value Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 229.11 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 18.74 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,212 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.71% |
| 1 Year Return (%) | 3.85 |
| 3 Year Return (%) | 13.27 |
| 5 Year Return (%) | 13.50 |
| 10 Year Return (%) | 12.08 |
| Return Since Launch | 12.34% |
⚖️ Sahifund Review – Sundaram Value Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital growth to its Unitholders with a value investment strategy.
Fund Manager:
1) Rohit Seksaria
Education: Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
Experience: Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
Basic Details of Sundaram Value Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 12.34% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,212 Cr |
| (As on 31-Mar-2026) | |
| Expense | 1.71% |
| (As on 31-Mar-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 49.00% |
Sundaram Value Fund Returns
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Value Dir | -5.46 | -0.05 | 6.41 | -2.20 | -3.60 | 3.85 | 13.27 | 13.50 | 11.78 | 12.08 |
| BSE 500 TRI | -4.23 | -0.02 | 7.18 | -0.36 | -3.51 | 6.08 | 16.17 | 14.65 | 14.15 | 14.44 |
| Equity: Value Oriented | -1.60 | 0.01 | 7.13 | 1.35 | 0.86 | 10.54 | 20.36 | 18.08 | 16.42 | 15.67 |
| Rank within category | 26 | 23 | 22 | 25 | 27 | — | — | — | — | — |
| Number of funds in category | 31 | 32 | 32 | 31 | 31 | 30 | 23 | 17 | 16 | 14 |
Peer Comparison of Sundaram Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Value Dir | Unrated | 3.85 | 13.27 | 13.50 | 1.71 | 1,212 | 12.34 | 1.00 (365) | 13Y 3M | 49.00 |
| ICICI Pru Value Dir | 5 star | 6.35 | 19.62 | 20.10 | 0.99 | 55,852 | 17.78 | 1.00 (365) | 13Y 3M | 52.00 |
| SBI Contra Dir | 5 star | 3.85 | 18.29 | 21.19 | 0.75 | 43,754 | 15.63 | 0.25 (30) | 13Y 3M | 8.00 |
| HSBC Value Dir | 4 star | 13.17 | 24.15 | 21.48 | 0.70 | 13,371 | 19.15 | 1.00 (365) | 13Y 3M | 31.00 |
| Bandhan Value Dir | 4 star | 4.48 | 17.03 | 18.62 | 0.74 | 9,042 | 16.36 | 1.00 (365) | 13Y 3M | 37.00 |
Sundaram Value Fund Portfolio
| No. of Stocks | 53 |
| Top 10 Stocks | 44.70% |
| Top 5 Stocks | 27.19% |
| Top 3 Sectors | 56.79% |
| Portfolio P/B Ratio | 2.37 |
| Portfolio P/E Ratio | 14.72 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,74,834 | 1,89,317 |
| Giant (%) | — | — |
| Large (%) | 67.18 | 70.02 |
| Mid (%) | 10.47 | 17.90 |
| Small (%) | 22.35 | 17.22 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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