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

17.166 (0.210%)

NAV on November 10, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 1,442 cr

Turnover Ratio 30.68%

Expense Ratio 2.26%

Exit Load

Returns

Min Investment 500

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

ISIN INF903J01512

Fund Family Sundaram

P/E Ratio 21.98

P/B Ratio 3.13

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

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