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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹219.36
▲ 0.83
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.35% | 11,50,000 | ₹81.54 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.99% | 5,29,000 | ₹76.92 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 5.27% | 5,30,000 | ₹67.68 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Aug 2026 | 5.06% | 5,00,000 | ₹65.00 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 4.29% | 5,20,000 | ₹55.12 Cr | Equity | Banks | |
 Kirloskar Oil Engin... | 31 Aug 2026 | 4.09% | 2,50,000 | ₹52.49 Cr | Equity | Capital Goods-N... | |
| Infosys Ltd | 31 Aug 2026 | 3.53% | 4,00,000 | ₹45.35 Cr | Equity | IT - Software | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 3.15% | 1,00,000 | ₹40.45 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Aug 2026 | 3.10% | 12,15,766 | ₹39.80 Cr | Equity | Power Generatio... | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.82% | 2,00,000 | ₹36.24 Cr | Equity | Telecom-Service |
Funds in the same category by AUM
You can invest in Sundaram Value Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Sundaram Value Fund - Direct (G) is ₹219.36.
Sundaram Value Fund - Direct (G) manages assets worth ₹1,284.42 Cr.
The expense ratio of Sundaram Value Fund - Direct (G) is 1.76%.
The exit load applicable on Sundaram Value Fund - Direct (G) is Nil..
As per the riskometer, Sundaram Value Fund - Direct (G) carries Very High risk.
Sundaram Value Fund - Direct (G) is managed by Sundaram Mutual Fund.
Sundaram Value Fund - Direct (G) belongs to the Value Fund category.
Sundaram Value Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
Sundaram Value Fund - Direct (G) has a lock-in period of 3 days, during which units cannot be redeemed.
Sundaram Value Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Sundaram Value Fund - Direct (G) in further multiples of ₹100.
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy
02 Jan 2013
₹1,284.42 Cr
₹219.36
₹100
₹500
Very High
1.76%
-3.67
0.91
0.24
4.12
0.95
-0.03
46.60
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.81% | ₹10.45 Cr | 2,50,000 | Equity | EQUITY | |
| Ambuja Cements Ltd | Cement - Major - ... | Sold | 31 Jul 2026 | 1.05% | ₹13.65 Cr | 3,15,833 | Equity | EQUITY | |
 UltraTech Cement Ltd | Cement - Major - ... | Sold | 31 Jul 2026 | 0.91% | ₹11.90 Cr | 10,000 | Equity | EQUITY | |
| Indraprastha Gas Ltd | Gas Distribution | Sold | 31 Jul 2026 | 0.90% | ₹11.70 Cr | 7,70,000 | Equity | EQUITY | |
| Brigade Enterprises... | Construction - Fa... | Sold | 31 Jul 2026 | 0.50% | ₹6.50 Cr | 1,12,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Value Fund - Direct (G) | -4.72% | 11.68% | 1.22% | ₹9,572.60 Cr | 1.40 | 0.59 | Very High | |
 Nippon India Value Fund - Dir... | -4.34% | 13.37% | 1.27% | ₹9,042.97 Cr | 2.86 | 0.68 | Very High | |
 Templeton India Value Fund - ... | -5.41% | 9.03% | 1.12% | ₹1,922.07 Cr | -0.54 | 0.45 | Very High | |
| Sundaram Value Fund - Direct (G) | -6.89% | 6.36% | 1.76% | ₹1,284.42 Cr | -3.67 | 0.24 | Very High | |
 | -1.38% | 8.98% | 1.31% | ₹992.98 Cr | -0.99 | 0.43 | Very High | |
 Union Value Fund - Direct (G) | -0.40% | 11.72% | 1.58% | ₹398.93 Cr | 7.47 | 0.61 | Very High | |
 Groww Value Fund - Direct (G) | -0.07% | 12.59% | 1.45% | ₹74.47 Cr | 2.42 | 0.66 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Value Fund - Di... | ICICI Prudential Mutual Fund | ₹491.16 | ₹60,074.56 Cr | 1.07% | -6.11% | 11.22% | 13.72% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹126.33 | ₹15,372.81 Cr | 0.90% | 2.32% | 15.60% | 15.38% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹165.14 | ₹9,981.11 Cr | 0.99% | -1.50% | 10.05% | 12.43% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹177.14 | ₹9,572.60 Cr | 1.22% | -4.72% | 11.68% | 10.36% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹239.10 | ₹9,042.97 Cr | 1.27% | -4.34% | 13.37% | 12.84% | |
| Sundaram Value Fund - Dir... | Sundaram Mutual Fund | ₹219.36 | ₹1,284.42 Cr | 1.76% | -6.89% | 6.36% | 7.13% |