Item: Sundaram Value Fund Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

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

14.977 (1.260%)

NAV on November 06, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 1,217 cr

Turnover Ratio 48.08%

Expense Ratio 2.31%

Exit Load -

Returns

Min Investment 500

Fund Manager S. Bharath (Since 6 months) Sandeep Agarwal (Since 6 months) Siddarth Mohta (Since 6 months) Shalav Saket (Since 8 months)

ISIN INF903J01520

Fund Family Sundaram

P/E Ratio 16.85

P/B Ratio 2.24

Launch Date November 22, 1999

Benchmark Nifty 500 TR INR

Financial 31.06%

Industrial 14.34%

Technology 6.99%

Basic Materials 3.08%

Consumer Cyclical 14.14%

Utilities Services 8.63%

Healthcare Services 4.75%

Energy Services 9.17%

Communication Services 2.92%

Consumer Defensive 4.91%

Real Estate 0.00%

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.890	8.47%	₹ 1,836 cr	0.94%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 127.624	1.64%	₹ 14,660 cr	0.89%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 520.560	-2.00%	₹ 57,250 cr	1.09%	Low
Tata Value Fund Direct Plan Growth	₹ 408.039	2.30%	₹ 8,239 cr	1.07%	Average
Quantum Value Fund Fund Direct Growth	₹ 127.470	-2.61%	₹ 1,048 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 30.880	17.89%	₹ 336 cr	1.86%	High
Axis Value Fund Direct Growth	₹ 21.890	8.47%	₹ 1,836 cr	0.94%	Average
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 153.492	8.00%	₹ 6,659 cr	1.2%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	₹ 904.163	6.20%	₹ 8,039 cr	1.11%	Above Average