SUNDARAM VALUE FUND REGULAR PLAN GROWTH
Thematic • Very High Risk
SUNDARAM VALUE FUND REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: SBNP14-GR
NAV
₹224.43
0.30 (0.13%)
2026-02-20
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 138.91 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.2600% |
| Fund Manager: | |
| Min Lump Sum: | ₹100.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF903J01538 |
| Benchmark: |
13.65%
3Y annualised
NAV
₹224.43
2026-02-20Fund Rating
2 ⭐
Fund Size
138.91 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 9.54% |
| ICICI Bank Ltd | 8.40% |
| Reliance Industries Ltd | 4.98% |
| Axis Bank Ltd | 3.99% |
| Bharti Airtel Ltd | 3.39% |
| Larsen & Toubro Ltd | 3.33% |
| Sundaram Liquid Dir Gr | 3.29% |
| Infosys Ltd | 3.23% |
| State Bank of India | 3.21% |
| ITC Ltd | 2.87% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES INSTITUTIONAL PLAN GROWTH | Thematic | 16.62% | 5 ⭐ | ₹0.00 |
| SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND - REGULAR PLAN - GROWTH | Thematic | 19.99% | 4 ⭐ | ₹0.00 |
| SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH | Hybrid | 11.71% | 4 ⭐ | ₹0.00 |
| SUNDARAM EQUITY HYBRID FUND INSTITUTIONAL GROWTH | Hybrid | 0.00% | 4 ⭐ | N/A |
| SUNDARAM CONSERVATIVE HYBRID FUND REGULAR BONUS (BONUS) | N/A | 0.00% | 4 ⭐ | N/A |
| SUNDARAM GROWTH FUND INSTITUTIONAL PLAN GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |
| SUNDARAM CORPORATE BOND FUND REGULAR BONUS (BONUS UNITS) | N/A | 0.00% | 4 ⭐ | N/A |
| SUNDARAM CONSUMPTION FUND INSTITUTIONAL GROWTH | Thematic | 0.00% | 4 ⭐ | N/A |
| SUNDARAM MID CAP FUND REGULAR GROWTH | Mid Cap | 24.88% | 3 ⭐ | ₹0.01 |
| SUNDARAM LONG TERM MICRO CAP TAX ADV FUND SR 5-10 YRS REGULAR GROWTH | Thematic | 18.89% | 3 ⭐ | ₹0.00 |