Sundaram Value Fund Regular Plan - Growth

Nav: ₹ 218.6534 ↑ 0.61%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth 1.95% 0.61% 0.61% -0.72% -1.89% -3.44% 13.37% 18.38% 12.5% 11.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.78%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.43%
ICICI Bank LtdBanks5.58%
Reliance Industries LtdPetroleum Products4.89%
Axis Bank LtdBanks3.61%
Larsen & Toubro LtdConstruction3.40%
Infosys LtdIt - Software3.40%
ITC LtdDiversified Fmcg3.39%
Bharti Airtel LtdTelecom - Services3.31%
State Bank of IndiaBanks3.27%
Ultratech Cement LtdCement & Cement Products2.77%
Force Motors LtdAutomobiles2.63%
Maruti Suzuki India LtdAutomobiles2.43%
Cipla LtdPharmaceuticals & Biotechnology2.06%
GAIL (India) LtdGas2.01%
Varun Beverages LtdBeverages2.01%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.98%
NTPC LTDPower1.75%
Metropolis Healthcare LtdHealthcare Services1.65%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.64%
Tata Consultancy Services LtdIt - Software1.58%
United Spirits LtdBeverages1.53%
Swiggy LtdRetailing1.51%
Tata Motors LtdAutomobiles1.50%
IndusInd Bank LtdBanks1.37%
UPL LtdFertilizers & Agrochemicals1.31%
Ambuja Cements LtdCement & Cement Products1.30%
HCL Technologies LtdIt - Software1.24%
TATA Consumer Products LtdAgricultural Food & Other Products1.24%
Emami LtdPersonal Products1.20%
Hyundai Motor India LtdAutomobiles1.18%
Hero MotoCorp LtdAutomobiles1.11%
Kirloskar Oil Engines LtdIndustrial Products1.08%
SKF India LtdIndustrial Products1.06%
Apollo Tyres LtdAuto Components1.06%
Tech Mahindra LtdIt - Software1.01%
PI Industries LtdFertilizers & Agrochemicals1.01%
Jubilant Foodworks LtdLeisure Services1.01%
Grasim Industries LtdCement & Cement Products1.01%
Hindustan Petroleum Corporation LtdPetroleum Products0.98%
Amara Raja Energy & Mobility LtdAuto Components0.95%
Cyient LtdIt - Services0.90%
Bata India LtdConsumer Durables0.83%
The Federal Bank LtdBanks0.82%
Praj Industries LtdIndustrial Manufacturing0.79%
Oil India LtdOil0.73%
Kajaria Ceramics LtdConsumer Durables0.73%
Devyani international limitedLeisure Services0.54%
Kirloskar Ferrous Ind LtdFerrous Metals0.44%

Debt

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

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 218.6534 as on 1 October, 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 1.95% as on 1 October, 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 -3.44% as on 1 October, 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 13.37% as on 1 October, 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 18.38% as on 1 October, 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 18.38% as on 1 October, 2025.