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

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

17.394 (-0.531%)

NAV on October 30, 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 5 months)

ISIN INF903J01520

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	1586.400	9.94%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.502	5.01%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	485.341	4.43%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.995	3.76%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	429.312	1.00%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	190.600	-1.30%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww ELSS Tax Saver Direct Growth	23.170	2.78%	51 cr	0.85%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High

Sundaram Value Fund Reinvestment Inc Dist cum Cap Wdrl