EQUITY•VALUE FUND
Sundaram Value Fund
3 Year return
8.19%
NAV on August 27, 2026
226.5663
1D Returns
-0.37%
Launched on January 2013(13 years)
Investment Details
₹250
Minimum SIP Amount
₹100
Minimum one time investment
Lock-in period: 3.0000 years
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
13.69%₹493
Total Value ₹4,093
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,302.62 Cr.
Expense Ratio
1.78% (inclusive of GST)
Exit Load
Nil
Ratings
2.5
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
2
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Sundaram Mutual Fund Manager
RS
Rohit Seksaria
Fund Manager since Apr 2019
SA
Sandeep Agarwal
Fund Manager since May 2026
SB
S Bharath
Fund Manager since Jun 2025
SS
Shalav Saket
Fund Manager since May 2026
SM
Siddarth Mohta
Fund Manager since May 2026
Fund House Details
Sundaram Mutual Fund
Asset management company
AUM
₹76,995.46 Cr.
No. of Schemes
107
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HSBC Value Fund | 18.696% | 0 |
| JM Value Fund | 14.4963% | 0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 14.0231% | 5 |
Schemes by Sundaram Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund Direct Plan Monthly IDCW Payout11.124%
Hybrid . Aggressive Hybrid Fund
Sundaram Aggressive Hybrid Fund Direct Plan Monthly IDCW Reinvestment11.124%
The Sundaram Diversified Equity (ELSS) Direct Plan Growth is an equity linked savings scheme (ELSS) managed by Sundaram Mutual Fund. It is a direct plan, which means that there are no brokerage fees involved when you invest in the fund.
ELSS funds are a type of equity mutual fund that offer tax benefits under Section 80C of the Income Tax Act. Investors can claim a deduction of up to ₹1.5 lakh on their investment in ELSS funds in a financial year.
The Sundaram Diversified Equity (ELSS) Direct Plan Growth invests in a diversified portfolio of equity shares. The fund aims to generate long-term capital appreciation by investing in these companies.
Investment Objectives of the Scheme
The investment objective of the Sundaram Diversified Equity (ELSS) Direct Plan Growth is to generate long-term capital appreciation by investing in a diversified portfolio of equity shares. The fund will invest at least 80% of its assets in equity shares.
Key Features of The Fund
5-year return
9.3089%
Expense Ratio
1.78%
Fund Manager
Rohit Seksaria
Fund Size
₹1302.62 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The Sundaram Diversified Equity (ELSS) Direct Plan Growth is a good option for investors who are looking to save tax and generate long-term capital appreciation. The fund offers the potential for higher returns than other tax-saving investment options, such as fixed deposits and savings accounts.
However, the fund is not suitable for investors who are looking for a safe investment. Equity investments are subject to market risks and there is a risk of losing money.
AMC Contact Details
| Name | Sundaram Mutual Fund |
| Launch Date | January 1996 |
| Address | Sundaram Towers, II Floor, 46, Whites Road, Chennai - 600 014 |
| Contact | 1860 425 7237, 044 2858 3362/3367, 044 2856 9900 |
| customerservices@sundarammutual.com | |
| Website | https://www.sundarammutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Sundaram Value Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Sundaram Value Fund on August 27, 2026, is ₹226.5663
What is the AUM of Sundaram Value Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Sundaram Value Fund, is ₹1302.62 crore.
What is the expense ratio of Sundaram Value Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Sundaram Value Fund is 1.78%
What are the returns of Sundaram Value Fund since inception?
The Sundaram Value Fund was launched on January 01, 2013. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Sundaram Value Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Sundaram Value Fund is ₹250.
How do I invest in Sundaram Value Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Sundaram Value Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Sundaram Value Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Sundaram Value Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,093 in 3Y at 8.1899% returns
SIP Date1st of every month
Your next SIP Payment will be on 27 September 2026
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