Sundaram Value Fund Regular Plan - Growth

(Erstwhile Sundaram Diversified Equity (ELSS) Regular Plan - Growth)
Fund House: Sundaram Mutual Fund
Category: Equity: ELSS
Launch Date: 10-05-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 2.26% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,442.01 Cr As on 30-09-2025(Source:AMFI)
Turn over: 14% | Exit Load: Nil (a lock-in period of three years shall apply). Load structure is indicated as a percentage of NAV. In accordance with SEBI Regulation, of the exit load / contingent deferred sales charge that is charged to the investor, a maximum of 1% of the redemption proceeds shall be maintained in a separate account to pay commissions to the distributor and for meeting other marketing and selling expenses. Any amount in excess of 1% of the redemption value charged to the unit holder as exit load / contingent deferred sales charge shall be credited to the respective Scheme immediately

225.2695

14.84%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 7 Months
2 Years 5 Months
5 Years 5 Months
12 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS Schemes

Current Asset Allocation (%)

Indicators

Standard Deviation 11.46
Sharpe Ratio 0.64
Alpha -1.57
Beta 0.84
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Sundaram Value Fund Regular Plan - Growth 10-05-2005 6.15 15.79 13.19 18.66 11.78
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 9.95 21.36 18.18 20.81 -
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.43 25.3 21.85 25.71 14.27
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 8.86 20.43 15.61 14.38 11.28
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 8.63 23.89 20.46 - -
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 7.91 20.49 16.65 21.18 13.55
Sundaram ELSS Tax Saver Fund Regular Growth 01-01-2013 7.42 18.21 15.14 20.13 13.93
Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth 05-10-2016 7.4 16.87 15.35 20.55 -
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 7.31 19.45 17.45 21.33 -
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option 11-12-2015 7.06 15.96 13.26 19.71 -

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.91%

Large Cap

71.7%

Mid Cap

11.38%

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