Sundaram Value Fund Regular Plan - Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 93% of 3-year investment horizons.
- Over 21 years of operational history across different market cycles.
- Experienced a maximum drawdown of -57.9% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +6.97% | +6.97% | 0.00% |
| 3 Months | -0.70% | -0.44% | -0.26% |
| 6 Months | +1.72% | +2.86% | -1.14% |
| 1 Year | -4.80% | +0.81% | -5.61% |
| 3 Years CAGR | +7.39% | +11.40% | -4.01% |
| 5 Years CAGR | +7.03% | +10.93% | -3.90% |
| 7 Years CAGR | +11.05% | +15.04% | -3.99% |
| 10 Years CAGR | +10.15% | +13.46% | -3.31% |
| Since Inception | +10.81% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Sundaram Value Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -6.59% | -0.49% | -6.10% |
| 2025 | +7.12% | +4.57% | +2.55% |
| 2024 | +12.03% | +21.24% | -9.21% |
| 2023 | +23.31% | +32.95% | -9.64% |
| 2022 | +4.03% | +4.90% | -0.87% |
| 2021 | +31.53% | +30.97% | +0.56% |
| 2020 | +9.85% | +14.09% | -4.24% |
| 2019 | +6.17% | +4.94% | +1.23% |
| 2018 | -10.61% | -10.61% | 0.00% |
| 2017 | +38.44% | +38.91% | -0.47% |
| 2016 | +6.84% | +5.06% | +1.78% |
| 2015 | +3.12% | +0.31% | +2.81% |
| 2014 | +45.72% | +52.42% | -6.70% |
| 2013 | +1.39% | +1.75% | -0.36% |
| 2012 | +34.47% | +34.47% | 0.00% |
| 2011 | -25.35% | -23.76% | -1.59% |
| 2010 | +13.06% | +16.83% | -3.77% |
| 2009 | +72.02% | +100.41% | -28.39% |
| 2008 | -47.58% | -51.44% | +3.86% |
| 2007 | +68.38% | +77.47% | -9.09% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -49.92% | +14.11% | +9.59% | +102.98% | 76.4% | 35.1% |
| 3-Year Rolling | -10.25% | +12.24% | +13.07% | +31.75% | 93.2% | 9.6% |
| 5-Year Rolling | -2.37% | +11.82% | +11.56% | +25.93% | 99.6% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-07 | 2009-03-09 | -57.9% | 14 months | 19 months |
| 2018-01-23 | 2020-03-23 | -41.9% | 26 months | 9 months |
| 2006-05-10 | 2006-06-14 | -36.3% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity Related Instruments | 80%-100%; Debt and Money Market Securities: 0%-20%; Investment in InvITs: 0%-10% |
Investment Objective & Strategy
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,281 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Value schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Value Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Value Fund | 3.2 | +8.94% | 2.41% | 100.1% | Rs 961 cr | Compare → |
| Mahindra Manulife Value Fund | 5.9 | - | 2.51% | 88.6% | Rs 1,081 cr | Compare → |
| JM Value Fund | 2.5 | +9.97% | 2.70% | 128.9% | Rs 772 cr | Compare → |
| ITI Value Fund | 2.9 | +10.53% | 3.00% | 121.7% | Rs 353 cr | Compare → |
| Canara Robeco Value Fund | 4.6 | +10.13% | 2.27% | 106.4% | Rs 1,288 cr | Compare → |
Frequently Asked Questions about Sundaram Value Fund
What is the expense ratio of Sundaram Value Fund?
Sundaram Value Fund has a total expense ratio (TER) of 2.26% with a base expense ratio of 1.85%, compared to the Value category median of 2.33%.
Who manages Sundaram Value Fund?
Sundaram Value Fund is managed by Bharath S.
What are the historical returns of Sundaram Value Fund?
Sundaram Value Fund delivered a 3-year CAGR of 7.39% and a 5-year CAGR of 7.03%. Its 1-year return stands at -4.80%.
How large is Sundaram Value Fund?
Sundaram Value Fund manages assets of Rs 1,281 cr, placing it in the 'comfortable' size band relative to Value peers.
How is Sundaram Value Fund scored on MFIQ?
Sundaram Value Fund holds an MFIQ Score of 2.6/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Sundaram Value Fund?
Sundaram Value Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 13.11% with a maximum historical drawdown of -57.88%.