Item: Sundaram Value Fund - Direct Plan - Growth Option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund - Direct Plan - Growth Option

236.718 (0.215%)

NAV on November 10, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,442 cr

Turnover Ratio 30.68%

Expense Ratio 1.74%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Rohit Seksaria (Since over 4 years) Bharath Subramanian (Since 6 months)

ISIN INF903J01NN3

Fund Family Sundaram

P/E Ratio 21.98

P/B Ratio 3.13

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 23.61%

Industrial 10.31%

Technology 7.4%

Basic Materials 9.07%

Consumer Cyclical 13.18%

Utilities Services 6.12%

Healthcare Services 7.96%

Energy Services 7.78%

Communication Services 4.16%

Consumer Defensive 10.40%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1561.273	8.00%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	157.603	4.48%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	480.413	3.50%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.252	2.51%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	59.580	1.09%	4,515 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	420.865	0.56%	12,444 cr	0.57%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.730	-2.84%	1,375 cr	0.67%	High