Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 226.8018 ↑ 0.26%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth 5.75% 0.26% -0.25% 0.91% 3.24% 3.19% 12.4% 16.18% 13.3% 12.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.63%1294318-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.94%592000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.30%583000-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.33%520000+2.97%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.30%310165-
State Bank of IndiaSBIN (INE062A01020)Banks3.76%595000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.76%138000-
Infosys LtdINFY (INE009A01021)It - Software3.52%352000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.43%1210000-
NTPC LTDNTPC (INE733E01010)Power2.77%1215766+55.47%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.58%32000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.40%236775-
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.35%19735-
GAIL (India) LtdGAIL (INE129A01019)Gas2.10%1700000-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.03%54500-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.92%530885-
Varun Beverages LtdVBL (INE200M01039)Beverages1.91%602000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.78%465833-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%256337-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.64%170000-
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.54%74734-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.49%768264+49.16%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.49%540000-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.46%110000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.45%270000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.30%268000-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.30%125000-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.22%380000-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.20%434000-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.20%32000-
Kirloskar Ferrous Ind LtdINE884B01025Ferrous Metals1.13%325000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.13%335000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.06%1058068-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.03%53000-
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables1.02%612000-
Mahanagar Gas LtdMGL (INE002S01010)Gas0.98%113589-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.97%40000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.96%100000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.95%140000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.95%235000-
Cyient LtdCYIENT (INE136B01020)It - Services0.88%112500-
Oil India LtdOIL (INE274J01014)Oil0.80%274000-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.80%110000-
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.76%434000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%294000-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.64%35000-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.51%35000-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.50%454147-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Sundaram Value Fund Regular Plan - Growth - 30 days NAV history

DateNAV
5 December, 2025226.8018
4 December, 2025226.2037
3 December, 2025225.5451
2 December, 2025226.0730
1 December, 2025227.1177
28 November, 2025227.3776
27 November, 2025227.7228
26 November, 2025227.5750
25 November, 2025225.2393
24 November, 2025225.4608
21 November, 2025226.2934
20 November, 2025227.6901
19 November, 2025227.0153
18 November, 2025226.3204
17 November, 2025226.8650
14 November, 2025226.1553
13 November, 2025225.7198
12 November, 2025225.9990
11 November, 2025223.9644
10 November, 2025223.1076
7 November, 2025222.6390
6 November, 2025223.2833
4 November, 2025224.7571
3 November, 2025225.9519
31 October, 2025224.9862
30 October, 2025226.0751
29 October, 2025227.2825
28 October, 2025225.1331
27 October, 2025225.2695
24 October, 2025223.4518

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Regular Plan - Growth?
    The latest NAV of Sundaram Value Fund Regular Plan - Growth is 226.8018 as on 5 December, 2025.
  • What are YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth are 5.75% as on 5 December, 2025.
  • What are 1 year returns of Sundaram Value Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Value Fund Regular Plan - Growth are 3.19% as on 5 December, 2025.
  • What are 3 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 12.4% as on 5 December, 2025.
  • What are 5 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 16.18% as on 5 December, 2025.
  • What are 10 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 16.18% as on 5 December, 2025.