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).

Overview(9 Oct 2026)

Fund managers4

  1. Shalav SaketCo-manager · Feb 2021 · 11y · CFA MBA
  2. Sandeep AgarwalCo-manager · Feb 2021 · 18y · CA B.Com
  3. Bharath SCo-manager · Feb 2021 · 23y · CMA MBA B.Com
  4. Siddarth MohtaCo-manager · Feb 2021 · 22y · CFA FRM MBA B.Com

    Key facts

    Benchmark
    Nifty 500 TRI
    Risk
    Very High
    Expense
    Regular 2.29% · Direct 1.77%
    Exit load
    1% within 365 days
    Started
    November 1999
    Minimum
    Regular Plan & Direct Plan Options: For first investment – Rs. 100/-

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Feb 2021 – now)

    1. Shalav Saket
    2. Sandeep Agarwal
    3. Bharath S
    4. Siddarth Mohta
    MainCoSlice20222023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.29%1.77%–
    Direct plan, 9 Oct 2026
    1.77%
    Regular plan 2.29% · Exit load 1% within 365 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    Objective

    The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open-ended equity scheme that follows value investment strategy
    Benchmark
    Nifty 500 TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity Related Instruments
      Allowed80–100%Holds98.9%
    2. Debt and Money Market Securities
      Allowed0–20%Holds1.1%
    3. Investment in InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.98.9% equity · 1.1% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    Regular Plan & Direct Plan Options: For first investment – Rs. 100/-, then re.1/-
    To add
    ₹100, then re.1/-
    Systematic
    SIP: Daily, Weekly, Monthly and Quarterly STP: Daily, Weekly, Monthly, Quarterly, SWP: Monthly, Quarterly, Half-Yearly and Annually
    Dates
    Any Day (1st to 31st), Weekly (Every Wednesday)
    Minimum
    SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Any day : Rs.100, then in multiples of ₹1
    Instalments
    "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments "

    Selling and switching

    To redeem
    The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100 or 1 unit units
    Switch minimum
    ₹100 or Re.1/- units
    Switch multiples
    Same as redemption or Same as redemption units

    Scheme details(9 Oct 2026)

    What it is

    Category
    Value Fund
    Started
    November 1999
    Plans
    Regular Plan and Direct Plan · Options: Growth · IDCW – Payout · IDCW Re-Investment
    Face value
    ₹10
    Listed
    Unlisted

    How it is run

    Swing pricing
    No
    Side-pocketing
    Yes
    Custodian
    Standard Chartered Bank, Mumbai
    Auditor
    R.G.N.PRICE & CO
    Registrar
    KFin Technologies Limited
    SEBI code
    SUND/O/E/ELS/99/08/0004