Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 217.7844 ↓ -1.33%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -4.64% -1.33% -3.16% -4.41% -3.02% 5.98% 11.99% 13.48% 12.67% 12.46%

Portfolio

Asset allocation

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

Equity

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

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
23 January, 2026217.7844
22 January, 2026220.7235
21 January, 2026219.3808
20 January, 2026220.5580
19 January, 2026223.6097
16 January, 2026224.8954
14 January, 2026224.0353
13 January, 2026223.3572
12 January, 2026223.2092
9 January, 2026222.3361
8 January, 2026224.5583
7 January, 2026227.7938
6 January, 2026228.5045
5 January, 2026229.3224
2 January, 2026230.0861
1 January, 2026228.3906
31 December, 2025228.2528
30 December, 2025226.1081
29 December, 2025226.0967
26 December, 2025226.7535
24 December, 2025227.1488
23 December, 2025227.8386
22 December, 2025227.8368
19 December, 2025225.5107
18 December, 2025224.4896
17 December, 2025224.5147
16 December, 2025225.0698
15 December, 2025226.1459
12 December, 2025226.1684
11 December, 2025224.7485

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 217.7844 as on 23 January, 2026.
  • 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 -4.64% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Value Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Value Fund Regular Plan - Growth are 5.98% as on 23 January, 2026.
  • 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 11.99% as on 23 January, 2026.
  • 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 13.48% as on 23 January, 2026.
  • 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 13.48% as on 23 January, 2026.