Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund - Direct Plan - Growth Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund - Direct Plan - Growth Option

Add To Compare

237.029 (-1.237%)
NAV on February 13, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 1,389 cr
Turnover Ratio 30.68%
Expense Ratio 1.65%
Exit Load -
Returns
  • 1M: -0.08%
  • 1Y: 10.76%
  • 3M: -1.03%
  • 3Y: 14.13%
  • 6M: 1.57%
  • 5Y: 13.15%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rohit Seksaria (Since almost 5 years) Bharath Subramanian (Since 9 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 19.14
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.18
Beta 0.85
R-Squared 94.21
Info Ratio -0.85
Tracking Err 3.32
Sortino 1.021
Sharpe 0.643
Std Dev 11.303
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.77%
Industrial 10.07%
Technology 8.99%
Basic Materials 7.79%
Consumer Cyclical 11.74%
Utilities Services 8.67%
Healthcare Services 5.07%
Energy Services 7.74%
Communication Services 4.45%
Consumer Defensive 7.26%
Real Estate 0.46%
INVESTMENT OBJECTIVE

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1558.644 13.16% 16,749 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.866 11.42% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.872 10.44% 4,188 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.059 8.52% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.901 13.73% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
69.270 17.01% 14,993 cr 0.96% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
57.080 16.69% 26,112 cr 0.57% Average
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
143.806 15.63% 14,881 cr 1.02% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
135.620 15.57% 440 cr 0.68% Average
Tata
Tata ELSS Fund Growth Direct Plan
52.904 14.81% 4,566 cr 0.74% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.579 14.80% 11,736 cr 0.75% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.708 14.64% 17,223 cr 0.67% Average


Other plans of Sundaram Value Fund


Other Equity funds by Sundaram

Data Partner
Click here to visit AMC website and
read all scheme related documents Sundaram Fund