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₹227.44
▲ 2.51
(1.11%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 6.67% | 11,50,000 | ₹79.67 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Oct 2026 | 6.19% | 5,29,000 | ₹73.95 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 5.17% | 5,30,000 | ₹61.74 Cr | Equity | Refineries | |
 Axis Bank Ltd | 31 Oct 2026 | 5.09% | 5,00,000 | ₹60.85 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 4.19% | 5,20,000 | ₹50.02 Cr | Equity | Banks | |
| Infosys Ltd | 31 Oct 2026 | 3.97% | 4,00,000 | ₹47.40 Cr | Equity | IT - Software | |
 Kirloskar Oil Engin... | 31 Oct 2026 | 3.42% | 2,27,200 | ₹40.81 Cr | Equity | Capital Goods-N... | |
 Bharti Airtel Ltd | 31 Oct 2026 | 3.30% | 2,00,000 | ₹39.47 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Oct 2026 | 3.24% | 1,00,000 | ₹38.72 Cr | Equity | Infrastructure ... | |
 NTPC Ltd | 31 Oct 2026 | 3.22% | 12,15,766 | ₹38.45 Cr | Equity | Power Generatio... |
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 ₹227.44.
Sundaram Value Fund - Direct (G) manages assets worth ₹1,194.70 Cr.
The expense ratio of Sundaram Value Fund - Direct (G) is 1.77%.
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
₹1,194.70 Cr
₹227.44
₹100
₹500
Very High
1.77%
-3.38
0.90
0.09
4.19
0.95
-0.07
27.80
Nil.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 UTI-Value Fund - Direct (G) | -1.52% | 13.15% | 1.35% | ₹8,979.93 Cr | 1.57 | 0.43 | Very High | |
 Nippon India Value Fund - Dir... | -4.24% | 13.14% | 1.26% | ₹8,222.04 Cr | 1.24 | 0.40 | Very High | |
 Templeton India Value Fund - ... | -3.45% | 10.17% | 1.11% | ₹1,778.54 Cr | -1.07 | 0.25 | Very High | |
| Sundaram Value Fund - Direct (G) | -4.77% | 7.64% | 1.77% | ₹1,194.70 Cr | -3.38 | 0.09 | Very High | |
 | 0.78% | 10.10% | 1.33% | ₹893.53 Cr | -1.31 | 0.23 | Very High | |
 Union Value Fund - Direct (G) | 0.39% | 12.15% | 1.51% | ₹373.69 Cr | 5.35 | 0.37 | Very High | |
 Groww Value Fund - Direct (G) | 1.57% | 12.96% | 1.56% | ₹79.27 Cr | 1.25 | 0.40 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Cipla Ltd | Pharmaceuticals -... | Sold | 30 Sept 2026 | 1.26% | ₹15.34 Cr | 1,14,000 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Bought | 30 Sept 2026 | 0.75% | ₹9.12 Cr | 1,75,000 | Equity | EQUITY | |
| 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 |
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.
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 | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | |
 HSBC Value Fund - Direct (G) | HSBC Mutual Fund | ₹130.49 | ₹14,304.58 Cr | 0.88% | 2.37% | 15.63% | 14.72% | |
 Bandhan Value Fund - Dire... | Bandhan Mutual Fund | ₹175.06 | ₹9,470.92 Cr | 0.95% | 2.27% | 12.14% | 12.12% | |
| UTI-Value Fund - Direct (G) | UTI Mutual Fund | ₹186.17 | ₹8,979.93 Cr | 1.35% | -1.52% | 13.15% | 10.65% | |
| Nippon India Value Fund -... | Nippon India Mutual Fund | ₹245.22 | ₹8,222.04 Cr | 1.26% | -4.24% | 13.14% | 12.13% | |
| Sundaram Value Fund - Dir... | Sundaram Mutual Fund | ₹227.44 | ₹1,194.70 Cr | 1.77% | -4.77% | 7.64% | 7.30% |