Item: Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
Rating: 1
Author: Morningstar

Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option

18.665 (-1.069%)

NAV on March 06, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 1,389 cr

Turnover Ratio 30.68%

Expense Ratio 1.67%

Exit Load -

Returns

Min Investment 500

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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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.004	12.60%	4,188 cr	0.65%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	153.420	10.71%	17,223 cr	0.74%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1489.738	10.70%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	465.845	8.77%	31,862 cr	0.89%	Above Average
JM Tax Gain Fund (Direct) - Growth	52.656	6.65%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	142.581	10.93%	3,961 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss ELSS Tax saver Direct Plan Growth Option	130.820	14.62%	440 cr	0.67%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	138.959	13.06%	14,881 cr	1.03%	Average
Tata ELSS Fund Growth Direct Plan	50.990	13.02%	4,566 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	107.230	12.98%	911 cr	1.0%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	54.438	12.95%	26,112 cr	0.58%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.004	12.60%	4,188 cr	0.65%	High
Quant ELSS Tax Saver Growth Option Direct Plan	400.341	12.58%	11,736 cr	0.75%	High