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

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

19.393 (-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

Min Investment 500

Fund Manager Rohit Seksaria (Since almost 5 years) Bharath Subramanian (Since 9 months)

ISIN

Fund Family Sundaram

P/E Ratio 19.14

P/B Ratio 2.63

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

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
DSP ELSS Tax Saver Fund Direct Plan Growth	160.708	14.64%	17,223 cr	0.67%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1558.644	13.16%	16,749 cr	1.08%	Low
SBI ELSS Tax Saver Fund Direct Growth	482.866	11.42%	31,862 cr	0.89%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	56.872	10.44%	4,188 cr	0.64%	High
JM Tax Gain Fund (Direct) - Growth	55.059	8.52%	216 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	147.901	13.73%	3,961 cr	1.17%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	69.270	17.01%	14,993 cr	0.96%	Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	57.080	16.69%	26,112 cr	0.57%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	143.806	15.63%	14,881 cr	1.02%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	135.620	15.57%	440 cr	0.68%	Average
Tata ELSS Fund Growth Direct Plan	52.904	14.81%	4,566 cr	0.74%	Average
Quant ELSS Tax Saver Growth Option Direct Plan	413.579	14.80%	11,736 cr	0.75%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	160.708	14.64%	17,223 cr	0.67%	Average