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Sundaram Value Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,300.3 Cr.
NAV as on 03 aug, 2026
₹ 230.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Value Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
1095
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.39%
Cash
1.61%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Technology
Industrials
Consumer Staples
Materials
Healthcare
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.43% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.79% |
| HDFC Bank Ltd | Financial | Equity | 8.63% |
| HDFC Bank Ltd | Financial | Equity | 8.63% |
| HDFC Bank Ltd | Financial | Equity | 8.54% |
| HDFC Bank Ltd | Financial | Equity | 8.19% |
| HDFC Bank Ltd | Financial | Equity | 7.67% |
| HDFC Bank Ltd | Financial | Equity | 7.31% |
| HDFC Bank Ltd | Financial | Equity | 7.54% |
Debt & Credit Risk Analysis
| Alpha | -3.36% |
| Beta | 0.91% |
| R2 | 0.95% |
| Sharpe Ratio | 0.19% |
| Standard Deviation | 14.28% |
| Sortino Ratio | 0.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.74% | NA | 1.19% |
| 6 Months | -2.80% | NA | 8.51% |
| 9 Months | -3.87% | NA | -0.11% |
| 1 Year | -0.95% | -0.95% | -5.13% |
| 2 Years | 0.78% | 0.39% | 19.49% |
| 3 Years | 29.50% | 9.00% | 19.17% |
| 5 Years | 61.42% | 10.05% | 22.73% |
| 7 Years | 140.41% | 13.35% | NA |
| 10 Years | 183.69% | 10.99% | 14.38% |
Sundaram Value Fund Direct-growth is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. An equity fund that follows value investment strategy. It manages assets worth ₹1,300.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.78%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Value Fund-growth | 1,300.3 | +1.47% | +1.61% | -3.06% | -1.48% | +8.41% | +9.44% |
| Sundaram Value Fund Direct-idcw | 1,300.3 | +1.51% | +1.74% | -2.80% | -0.95% | +9.00% | +10.05% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹230.44 |
| 31 Jul 2026 | ₹226.79 |
| 30 Jul 2026 | ₹226.30 |
| 29 Jul 2026 | ₹225.81 |
| 28 Jul 2026 | ₹223.37 |
| 27 Jul 2026 | ₹223.93 |
| 24 Jul 2026 | ₹221.71 |
| 23 Jul 2026 | ₹221.83 |
| 22 Jul 2026 | ₹223.54 |
| 21 Jul 2026 | ₹225.73 |
| 20 Jul 2026 | ₹226.47 |
| 17 Jul 2026 | ₹227.11 |
| 16 Jul 2026 | ₹226.58 |
| 15 Jul 2026 | ₹226.72 |
| 14 Jul 2026 | ₹225.75 |
| 13 Jul 2026 | ₹228.04 |
| 10 Jul 2026 | ₹228.02 |
| 09 Jul 2026 | ₹225.58 |
| 08 Jul 2026 | ₹223.51 |
| 07 Jul 2026 | ₹228.30 |
| 06 Jul 2026 | ₹228.12 |
| 03 Jul 2026 | ₹227.01 |
| 02 Jul 2026 | ₹227.26 |
| 01 Jul 2026 | ₹225.28 |
| 30 Jun 2026 | ₹224.66 |
| 29 Jun 2026 | ₹225.26 |
| 25 Jun 2026 | ₹226.91 |
| 24 Jun 2026 | ₹227.47 |
| 23 Jun 2026 | ₹225.80 |
| 22 Jun 2026 | ₹227.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,300.3 Cr
Since Launch
This Fund
Category Average
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Sundaram Value Fund Direct-growth Returns Comparison
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Sundaram Value Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.19%
- Standard Deviation: 14.28%
- Beta: 0.91%
- Alpha: -3.36%
- R-squared: 0.95%
- Information Ratio: -1.13%
- Sortino Ratio: 0.23%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Value Fund Direct-growth stand at approximately ₹ 1,300.3 crore.
The Sundaram Value Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.74%
The historical growth of the Sundaram Value Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 9.00%
- 5 Year CAGR: 10.05%
- Return Since Launch: 12.12%
The portfolio of Sundaram Value Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 98.39%
- Other Assets: 1.61%
The Sundaram Value Fund Direct-growth is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Value Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.34%
- Mid Cap Stocks: 12.41%
- Small Cap Stocks: 25.25%
Top stock holdings of Sundaram Value Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.43% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.79% of the portfolio
- HDFC Bank Ltd – represents 8.63% of the portfolio
- HDFC Bank Ltd – represents 8.63% of the portfolio
- HDFC Bank Ltd – represents 8.54% of the portfolio
- HDFC Bank Ltd – represents 8.19% of the portfolio
- HDFC Bank Ltd – represents 7.67% of the portfolio
- HDFC Bank Ltd – represents 7.31% of the portfolio
- HDFC Bank Ltd – represents 7.54% of the portfolio
Major sector exposures in Sundaram Value Fund Direct-growth are:
- Financial – accounts for 352.07% of the portfolio
- Energy & Utilities – accounts for 193.27% of the portfolio
- Technology – accounts for 160.70% of the portfolio
- Industrials – accounts for 126.89% of the portfolio
- Consumer Staples – accounts for 104.64% of the portfolio
