Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Q: What is the current NAV of Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)?

The latest NAV of Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) is ₹15.21 as of 2026-07-17.

Sundaram Mutual FundValueVery High Risk

₹15.21+0.04 (+0.23%)

NAV as on 2026-07-17 · Equity · Value

AUM

₹1,300 Cr

1Y Return

-4.9%

3Y CAGR

+7.5%

5Y CAGR

+9.4%

Expense

2.17%

Risk

Very High

Sundaram Value Fund Regular Plan

₹15.21+0.23%

1Y Return

-4.9%

3Y CAGR

+7.5%

5Y CAGR

+9.4%

Since Inception

-0.9%

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NAV History

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52-Week NAV Range

₹13.86

₹17.7

35% from 52W low

Fund Information

ValueEquitySince 03-04-2006

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.4%

Cash1.6%

Market Cap Split

Large Cap61.3%

Mid Cap12.2%

Small Cap16.0%

Top Holdings

55 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.78%0.0%

Reliance Industries Ltd

Energy

5.89%0.0%

ICICI Bank Ltd

Financial Services

5.05%0.0%

Axis Bank Ltd

Financial Services

4.60%0.0%

State Bank of India

Financial Services

4.28%0.0%

NTPC Ltd

Utilities

3.67%0.0%

Infosys Ltd

Technology

3.57%0.0%

Bharti Airtel Ltd

Communication Services

3.42%0.0%

Kirloskar Oil Engines Ltd

Industrials

3.29%0.0%

Larsen & Toubro Ltd

Industrials

3.12%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.5%0%

Consumer Cyclical

12.7%+100%

Industrials

11.4%0%

Utilities

9.7%0%

Energy

9.2%0%

Consumer Defensive

7.5%0%

Basic Materials

7.3%0%

Technology

7.0%0%

Healthcare

4.2%-17%

Communication Services

3.4%0%

Real Estate

0.5%0%

Fundamentals

P/E Ratio

17.70

Cat avg: 21.29

P/B Ratio

2.37

Cat avg: 2.83

Dividend Yield

1.87%

Cat avg: 1.47%

Price/Sale

2.05

Price/Cash Flow

11.38

Risk Metrics (3Y)

Sharpe Ratio

0.17

Cat avg: 0.55

Sortino Ratio

0.24

Cat avg: 0.86

Beta

0.92

Cat avg: 0.98

Std Deviation

14.46%

Cat avg: 15.85%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Value IDCW-P	1,300	2.17	-4.9%	+7.5%	+9.4%
ICICI Prudential Value IDCW-P	60,198	1.19	-2.4%	+13.5%	+15.1%
HSBC Value IDCW-P	14,828	1.45	+0.7%	+17.2%	+16.0%
Bandhan Value Reg IDCW-P	9,985	1.50	-1.7%	+10.5%	+12.7%
UTI Value fund Reg IDCW-P	9,440	1.83	-1.7%	+14.1%	+12.4%
Nippon India Value IDCW-P	8,962	1.51	-1.5%	+15.6%	+14.3%
Tata Value Trigger A 5% IDCW-P	8,342	1.52	-1.4%	+13.2%	+14.3%
HDFC Value IDCW-P	7,583	1.88	+4.1%	+16.3%	+14.7%
Aditya BSL Value IDCW-P	6,603	1.55	+6.8%	+16.2%	+13.9%
Templeton India Value IDCW-P	2,054	1.76	-3.4%	+11.0%	+13.5%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,300 Cr

Expense Ratio2.17%

Volatility (3Y)14.5%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,300 Cr

Expense Ratio2.17%

Volatility (3Y)14.5%

Sharpe Ratio0.17

Sortino Ratio0.24

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.