anubhai
Back OfficeSundaram Value Fund - Regular (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Value Fund - Regular (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Nov-1999 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,300.32 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.28 | 0.00 |
| Record Date | 23-Jan-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.00 | 0.68 | -0.22 | -3.87 | -4.39 | 7.32 | 9.42 | 14.75 |
| Category Avg | 0.82 | 1.91 | 4.49 | 6.12 | 5.22 | 14.50 | 13.66 | 13.56 |
| Category Best | 4.74 | 11.57 | 16.72 | 32.34 | 27.39 | 39.47 | 24.23 | 41.42 |
| Category Worst | -2.99 | -4.06 | -7.54 | -9.18 | -14.97 | -2.24 | 2.09 | -11.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.54 |
| ICICI Bank | 5.59 |
| Reliance Industr | 5.42 |
| Axis Bank | 5.17 |
| Kirloskar Oil | 4.66 |
| SBI | 4.19 |
| Bharti Airtel | 3.42 |
| NTPC | 3.33 |
| Larsen & Toubro | 3.28 |
| Infosys | 3.08 |
| Force Motors | 2.82 |
| ITC | 2.67 |
| GAIL (India) | 2.41 |
| Alkem Lab | 2.33 |
| Kirl. Ferrous | 2.15 |
| Union Bank (I) | 2.04 |
| IndusInd Bank | 1.92 |
| Power Grid Corpn | 1.69 |
| Emami | 1.65 |
| Sapphire Foods | 1.63 |
| Coal India | 1.63 |
| Tata Motors | 1.61 |
| Grasim Inds | 1.56 |
| Cipla | 1.54 |
| CEAT | 1.34 |
| Ashok Leyland | 1.32 |
| Apollo Tyres | 1.20 |
| Mahanagar Gas | 1.19 |
| TCS | 1.17 |
| H P C L | 1.15 |
| Whirlpool India | 1.15 |
| REC Ltd | 1.08 |
| Amara Raja Ener. | 1.04 |
| HCL Technologies | 1.03 |
| Ambuja Cements | 1.02 |
| Zydus Lifesci. | 1.01 |
| Swiggy | 0.99 |
| Jubilant Food. | 0.99 |
| Indraprastha Gas | 0.98 |
| Tech Mahindra | 0.97 |
| Five-Star Bus.Fi | 0.97 |
| JK Lakshmi Cem. | 0.96 |
| UltraTech Cem. | 0.95 |
| P I Industries | 0.91 |
| Oil India | 0.88 |
| Cyient | 0.84 |
| IDFC First Bank | 0.61 |
| SKF India | 0.45 |
| Brigade Enterpr. | 0.43 |
| Jyothy Labs | 0.39 |
| TREPS | 1.22 |
| Net CA & Others | 0.39 |
