Fundalysisby DARKHORSESTOCKS

Scheme

Sundaram Value Fund

Holds 48 companies worth ₹1,204 Cr in Sept 2026.

  • Fund house

    SundaramThe fund house that runs this scheme.

  • AUM

    ₹1,217 CrSundaram Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹1,284 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 6.7% of this scheme's NAV.

  • Fund manager

    Shalav SaketRuns its co-manager part since 24 Feb 2021, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager), Siddarth Mohta (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,217−5.3%
Aug 20261,284−1.4%
Jul 20261,303+0.2%
Jun 20261,300+1.2%
May 20261,285−2.9%
Apr 20261,323+9.1%
Mar 20261,213−12.9%
Feb 20261,392+0.2%
Jan 20261,389−5.9%
Dec 20251,477−0.5%
Nov 20251,485+0.3%
Oct 20251,481+2.7%
AUM at month end, Sept 2026
₹1,217 Cr
−17.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.38%+0.07 pt
Jun 20264.31%+0.01 pt
Mar 20264.30%+0.05 pt
Dec 20254.26%+0.07 pt
Direct plans' share of AUM, Sept 2026
4.38%
+0.12 pt since Dec 2025
Fig. 2.Sundaram Value Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.92%−3.96%––−4.38%
3 months *
−5.79%−5.91%––−3.88%
6 months *
−3.85%−4.10%––+0.71%
1 year
−8.82%−9.31%−5.06%−3.76 pt−2.13%
3 years
+5.58%+5.01%+9.52%−3.93 pt+12.32%
5 years
+6.44%+5.85%+8.39%−1.94 pt+12.16%
10 years
+9.37%+8.81%+12.45%−3.08 pt+13.65%
Since launch
+11.29%+14.67%+12.83%−1.54 pt+14.78%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.