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Benchmark Investments

Sundaram Value Fund-Reg(G)

very highequity
203.09 0.92(0.46%) NAV as on 16 Oct 2026
-0.86 % 1 M
-8.57 % 1 Y
5.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.31

As on 30 Sep, 2026
Age :

21 yrs 5 m

Since 02 05 ,2005
Exit Load :

1%

AUM :

1,216.69 Crs

Portfolio Price To Book Value :

3.4

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

value fund

Fund Manager :

S. Bharath,Siddarth Mohta,Sandeep Agarwal

Launch Date :

02-May-05

Scheme Benchmark :

NA

FUND OBJECTIVE

The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 1.06 %
Equity 98.94 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
ICICI Bank Ltd.5.75 %
Reliance Industries Ltd.5.17 %
Axis Bank Ltd.5.04 %
Kirloskar Oil Engines Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.69
IT - Software7.91
Refineries6.26
Bank - Public6.21
Automobiles-Trucks/Lcv6.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)146.73148.30194.10204.01194.37
Net Assets(Rs Crores) (as on 30-Mar-2026) 1925.70 1582.57 1595.49 1427.77 1212.50
Scheme Returns(%)(Absolute)19.400.0730.284.35-3.39
B'mark Returns(%)(Absolute)NANANANANA
Category Rank44/6622/6152/6340/6118/22

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20278.56-4.41NANA
2025-20269.42-2.655.03-14.85
2024-20259.046.96-5.88-4.26
2023-202412.234.069.822.05
2022-2023-8.2011.402.80-3.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Value Fund-Reg(G)Very HighEquity203.090.92(0.46%)NAV As on 16 Oct, 202602-May-2005Inception Date1,216.69AUM In Cr.-8.57%1Y5.33%3Y5.84%5Y13.57%Since Inception
Quant Value Fund-Reg(G)Very HighEquity21.360.05(0.23%)NAV As on 16 Oct, 202630-Nov-2021Inception Date1,917.40AUM In Cr.8.50%1Y17.39%3YNA%5Y16.83%Since Inception
Axis Value Fund-Reg(G)Very HighEquity19.460.07(0.36%)NAV As on 16 Oct, 202622-Sep-2021Inception Date1,836.08AUM In Cr.2.42%1Y15.36%3Y12.69%5Y14.04%Since Inception
DSP Value Fund-Reg(G)Very HighEquity22.940.28(1.24%)NAV As on 16 Oct, 202610-Dec-2020Inception Date2,224.54AUM In Cr.3.65%1Y14.66%3Y11.09%5Y15.25%Since Inception
HDFC Value Fund-Reg(G)Very HighEquity768.832.67(0.35%)NAV As on 16 Oct, 202601-Feb-1994Inception Date8,038.57AUM In Cr.1.67%1Y13.90%3Y11.27%5Y14.19%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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