Sundaram Value Fund - Regular (G)

NAV Details

194.37

' ()

NAV as on 30 Mar 2026

Fund Details

Fund Name

Sundaram Mutual Fund

Scheme

Sundaram Value Fund - Regular (G)

AMC

Sundaram Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

S Bharath

Category

Equity - Tax Planning

Net Assets ( Cr.)

1392.01

Tax Benefits

Section 54EA

Lunch Date

11/12/1999 12:00:00 AM

Min. Investment (₹)

500

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-1.07	-1.98	1.22	-3.21
1 Month	-12.61	-10.67	-5.17	-13.72
6 Month	-10.56	-10.27	-5.93	-15.86
1 Year	-4.74	-2.74	5.17	-10.66
3 Year	10.05	13.55	21.00	3.69
5 Year	9.71	13.23	20.43	6.90
Since	13.47	12.85	22.18	-0.43

Asset Allocation

Equity - 100.0413%

Net Curr Ass/Net Receivables - -0.0413%

Commercial Paper - 1.12%

Equity - 93.2%

Net Curr Ass/Net Receivables - 0.48%

Reverse Repos - 5.2%

Certificate of Deposit - 3.18%

Equity - 38.1518%

Fixed Deposit - 0.02%

Govt Securities / Sovereign - 38.96%

Mutual Funds Units - 0.2%

Net Curr Ass/Net Receivables - 1.23%

Non Convertable Debenture - 16.96%

Pass Through Certificates - 1.28%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 93.45%

Net Curr Ass/Net Receivables - 2.59%

Reverse Repos - 3.96%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0006%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 97.4291%

Net Curr Ass/Net Receivables - 0.2017%

Reverse Repos - 2.3692%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 95.683%

Net Curr Ass/Net Receivables - 4.3169%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 98.65%

Net Curr Ass/Net Receivables - 1.33%

Preference Shares - 0.02%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 95.2809%

Net Curr Ass/Net Receivables - 0.2721%

Reverse Repos - 4.4469%

Equity - 92.5134%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 4.79%

T-Bills - 2.77%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Equity - 97.5988%

Net Curr Ass/Net Receivables - -0.1129%

Reverse Repos - 2.514%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Certificate of Deposit - 2.07%

Corporate Debentures - 16.02%

Derivatives - -29.31%

Equity - 70.55%

Govt Securities / Sovereign - 3.59%

Mutual Funds Units - 0.94%

Net Curr Ass/Net Receivables - 31.52%

Reverse Repos - 2.85%

T-Bills - 1.77%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Cash & Cash Equivalents - 0.0003%

Equity - 98.73%

Net Curr Ass/Net Receivables - -0.1203%

Preference Shares - 0.01%

Reverse Repos - 1.38%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.02%

Preference Shares - 0.01%

Reverse Repos - 0.06%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 98.35%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 1.7%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 0.39%

Corporate Debentures - 0.18%

Equity - 38.1384%

Govt Securities / Sovereign - 47.13%

Mutual Funds Units - 4.72%

Net Curr Ass/Net Receivables - 0.25%

Non Convertable Debenture - 4.88%

Reverse Repos - 4.53%

T-Bills - 0.18%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Cash & Cash Equivalents - 0.01%

Equity - 97.8%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 2.22%

Equity - 95.0583%

Net Curr Ass/Net Receivables - -0.2318%

Reverse Repos - 5.1735%

Equity - 99.0534%

Net Curr Ass/Net Receivables - 0.3071%

Reverse Repos - 0.6395%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	7.31494	101.824925
Reliance Industr	5.45739	75.96755
ICICI Bank	5.24017	72.94381
Axis Bank	4.67261	65.0433
SBI	4.5754	63.6901

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Sundaram LT Tax Advantage Fund - Sr.II-Dir (IDCW)	-8.33	-1.98	5.88	14.10	13.01
Sundaram LT Tax Advantage Fund - Sr.II-Dir (G)	-8.33	-1.98	5.88	14.10	13.02
Sundaram LT Tax Advantage Fund - Sr.II (G)	-8.35	-2.09	5.65	13.85	12.79
Sundaram LT Tax Advantage Fund - Sr.II (IDCW)	-8.35	-2.09	5.65	13.85	12.78
Sundaram LT Tax Advantage Fund-Sr.III-Dir (G)	-9.02	-9.38	5.17	16.24	20.41

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Contact Details

Tel No.

044-2858 3362/3367

Fax

044-2858 3156

customerservices@sundarammutual.com

Website

www.sundarammutual.com

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014

Registrar

SUNDARAM BNP PARIBAS FUND SERVICES LIMITED

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Edelweiss Nifty Next 50 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 100 Quality 30 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Large Mid Cap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Alpha Low Volatility 30 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty Smallcap 250 Index Fund	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 Index Fund	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti	Fund Manager : Mr. Bhavesh Jain, Mr. Bharat Lahoti Assistant Fund Manager: Ms. Manasi Jalgaonkar
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Edelweiss Nifty 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty LargeMidcap 250 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
Edelweiss Nifty 500 Multi Cap Momentum Quality 50 ETF	Fund Manager : Mr. Bhavesh Jain	Fund Manager : Mr. Bhavesh Jain Assistant Fund Manager: Ms. Manasi Jalgaonkar
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FundsGenie for Mutual Funds

Sundaram Value Fund - Regular (G)