Sundaram Value Fund Regular Plan - Growth

Factsheet

As of 31 Aug 2026

Inception

22 Nov 1999

Fund managers

Bharath S, Siddarth Mohta, Sandeep Agarwal (since 11 May 2026)

Benchmark

BSE 500 TRI

AUM

2553 crore

Regular expense

1.9%

Direct expense

1.4%

Portfolio turnover

35.1

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days from the date of allotment: 1%. >365 days: Nil

Standard deviation

14.3%

Beta

0.9

Sharpe

0.2