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

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

16.756 (-1.331%)

NAV on January 23, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 1,477 cr

Turnover Ratio 30.68%

Expense Ratio 2.26%

Exit Load -

Returns

Min Investment 500

Fund Manager Rohit Seksaria (Since almost 5 years) Bharath Subramanian (Since 8 months)

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 20.79

P/B Ratio 2.95

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

Financial 25.67%

Industrial 10.58%

Technology 8.59%

Basic Materials 7.3%

Consumer Cyclical 11.75%

Utilities Services 8.1%

Healthcare Services 5.99%

Energy Services 8.51%

Communication Services 4.50%

Consumer Defensive 9.01%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1522.768	10.33%	17,163 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	155.898	8.96%	17,609 cr	0.67%	Average
SBI ELSS Tax Saver Fund Direct Growth	470.663	5.77%	32,609 cr	0.92%	Average
JM Tax Gain Fund (Direct) - Growth	53.658	3.05%	226 cr	1.01%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	54.167	-1.79%	4,341 cr	0.64%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	140.715	2.81%	4,109 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	67.330	10.70%	15,691 cr	0.96%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1522.768	10.33%	17,163 cr	1.08%	Low
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	55.211	9.36%	27,271 cr	0.57%	Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	132.760	9.27%	451 cr	0.68%	Average
DSP ELSS Tax Saver Fund Direct Plan Growth	155.898	8.96%	17,609 cr	0.67%	Average
360 ONE ELSS Tax Saver Nifty 50 Index Fund Direct Growth	14.142	8.91%	93 cr	0.27%	-
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.467	8.03%	941 cr	1.0%	Above Average