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Sundaram Value Fund Regular Plan - Growth

(Erstwhile Sundaram Diversified Equity (ELSS) Regular Plan - Growth)
Fund House: Sundaram Mutual Fund
Category: Equity: Value
Launch Date: 10-05-2005
Asset Class: Equity
Benchmark: Nifty 500 TRI
TER: 2.17% As on (31-05-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,284.74 Cr As on 31-05-2026(Source:AMFI)
Turn over: 48.1% | Exit Load: 1% on or before 365D, Nil after 365D
NAV as on 10-07-2026

214.1293

2.29 (1.0675%)

CAGR Since Inception

14.04%

Benchmark: 12.13%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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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 14.56
Sharpe Ratio 0.3
Alpha -4.05
Beta 0.91
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 -4.04 -0.06 8.59 10.03 10.56
Quant Value Fund - Growth Option - Regular Plan 27-11-2021 16.11 3.78 23.12 - -
LIC MF Value Fund-Regular Plan-Growth 13-08-2018 14.75 6.08 17.1 14.08 -
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.82 8.64 17.5 13.49 -
MahIndra Manulife Value Fund - Regular Plan - Growth 03-03-2025 8.98 - - - -
Aditya Birla Sun Life Value Fund - Growth Option 05-03-2008 7.59 3.64 17.6 15.0 12.66
Axis Value Fund - Regular Plan - Growth 19-09-2021 5.77 4.9 18.38 - -
HDFC Value Fund - Growth Plan 01-02-1994 4.14 4.79 17.14 15.16 14.06
HSBC Value Fund - Regular Growth 01-01-2013 2.38 2.74 19.05 17.3 15.68
ITI Value Fund - Regular Plan - Growth Option 14-06-2021 1.64 -1.69 13.99 11.34 -

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).

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PORTFOLIO

Market Cap Distribution

Small Cap

22.0%

Others

4.59%

Large Cap

63.87%

Mid Cap

9.54%

Scheme Documents

May 2026

Monthly Portfolio Disclosure Equity & Fund of Funds - May - 2026

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