Sundaram Value Fund Regular Plan - Growth

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  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 226.1553 ↑ 0.19%
[as on 14 November, 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 5.45% 0.19% 1.58% 3.12% 2.84% 9% 12.99% 17.28% 13.42% 12.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.54%1294318-10.61%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.60%592000+12.33%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.45%583000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.04%310165+21.16%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.96%505000-
State Bank of IndiaSBIN (INE062A01020)Banks3.60%595000-
Infosys LtdINFY (INE009A01021)It - Software3.52%352000+4.14%
Larsen & Toubro LtdLT (INE018A01030)Construction3.50%138000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.37%1210000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.71%32000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.47%236775+25.28%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.30%19735-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles2.13%19168-20.13%
GAIL (India) LtdGAIL (INE129A01019)Gas2.08%1700000-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.05%54500-
Tata Motors LtdTMPV (INE155A01022)Automobiles2.05%434000+32.32%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.98%530885+72.96%
Varun Beverages LtdVBL (INE200M01039)Beverages1.85%602000-
NTPC LTDNTPC (INE733E01010)Power1.85%782000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.84%465833+38.64%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.66%150000-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.63%256337+46.48%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.58%540000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.56%170000-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.55%110000-
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.50%74734-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.38%270000-
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.33%169962-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.22%268000-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.21%32000-
Kirloskar Ferrous Ind LtdINE884B01025Ferrous Metals1.20%325000+175.82%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.20%125000-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.17%380000-
SKF India LtdSKFINDIA (INE640A01023)Industrial Products1.14%35000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.10%335000-
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables1.05%612000-
Mahanagar Gas LtdMGL (INE002S01010)Gas1.02%113589-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.01%53000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.01%235000-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.00%515053-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.97%40000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.97%100000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.96%140000-
Cyient LtdCYIENT (INE136B01020)It - Services0.89%112500-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.89%110000-
Oil India LtdOIL (INE274J01014)Oil0.79%274000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%294000-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.53%454147-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 2025224.5585
20 October, 2025224.0685
17 October, 2025222.9133
16 October, 2025222.1294
15 October, 2025220.3363
14 October, 2025219.3070
13 October, 2025220.1301
10 October, 2025220.8201
9 October, 2025219.7650
8 October, 2025219.1575
7 October, 2025220.3870
6 October, 2025220.4575
3 October, 2025219.4741
1 October, 2025218.6534
30 September, 2025217.3249

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 226.1553 as on 14 November, 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 5.45% as on 14 November, 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 9% as on 14 November, 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 12.99% as on 14 November, 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 17.28% as on 14 November, 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 17.28% as on 14 November, 2025.