Previously Known As : Sundaram Diversified Equity
Sundaram Value Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 35
Rating
Growth Option 24-07-2026
NAV ₹208.16(R) -0.06% ₹221.71(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.96% 6.63% 9.07% 11.82% 9.87%
Direct -6.45% 7.22% 9.67% 12.4% 10.44%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular -8.47% 1.29% 5.73% 10.09% 9.81%
Direct -7.98% 1.85% 6.34% 10.73% 10.41%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.15 0.09 0.32 -2.87% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.37% -21.55% -14.97% 0.87 10.81%
Fund AUM As on: 30/12/2025 1471 Cr
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
quant Elss Tax Saver Fund 2
SBI ELSS Tax Saver Fund 3
Baroda BNP Paribas ELSS Tax Saver Fund 4
HSBC Elss Tax Saver Fund 5
Whiteoak Capital Elss Tax Saver Fund 6
JM ELSS Tax Saver Fund 7
Nippon India ELSS Tax Saver Fund 8

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 14.84
-0.0100
-0.0600%
Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) 18.14
-0.0100
-0.0600%
Sundaram Value Fund Regular Plan - Growth 208.16
-0.1200
-0.0600%
Sundaram Value Fund Direct Plan - Growth 221.71
-0.1200
-0.0600%

Review Date: 24-07-2026

Beginning of Analysis

Sundaram Value Fund is the 22nd ranked fund in the ELSS (Tax Saving) Fund category. The category has total 35 funds. The 3 star rating shows an average past performance of the Sundaram Value Fund in ELSS (Tax Saving) Fund. The fund has a Jensen Alpha of -2.87% which is lower than the category average of -0.29%, showing poor performance. The fund has a Sharpe Ratio of 0.15 which is lower than the category average of 0.38.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
ELSS (Tax Saving) Mutual Funds are ideal for taxpayers seeking to save taxes under Section 80C while aiming for long-term wealth creation through equity investments. These funds offer a tax deduction of up to ₹1.5 lakh per financial year and have the shortest lock-in period of 3 years among all Section 80C options. However, being equity-oriented, they are subject to market risks and do not offer guaranteed returns. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in ELSS funds. Additionally, the tax implications of long-term capital gains should be considered.

Sundaram Value Fund Return Analysis

The Sundaram Value Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its ELSS (Tax Saving) Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the ELSS (Tax Saving) Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -2.53%, -1.71 and -4.55 in last one, three and six months respectively. In the same period the category average return was -0.74%, 2.32% and 1.99% respectively.
  • Sundaram Value Fund has given a return of -6.45% in last one year. In the same period the Nifty 500 TRI return was -0.69%. The fund has given 5.76% less return than the benchmark return.
  • The fund has given a return of 7.22% in last three years and rank 38th out of thirty nine funds in the category. In the same period the Nifty 500 TRI return was 11.84%. The fund has given 4.62% less return than the benchmark return.
  • Sundaram Value Fund has given a return of 9.67% in last five years and category average returns is 12.46% in same period. The fund ranked 27th out of thirty one funds in the category. In the same period the Nifty 500 TRI return was 12.0%. The fund has given 2.33% less return than the benchmark return.
  • The fund has given a return of 10.44% in last ten years and ranked 26th out of twenty six funds in the category. In the same period the Nifty 500 TRI return was 13.34%. The fund has given 2.9% less return than the benchmark return.
  • The fund has given a SIP return of -7.98% in last one year whereas category average SIP return is 0.66%. The fund one year return rank in the category is 39th in 40 funds
  • The fund has SIP return of 1.85% in last three years and ranks 37th in 38 funds. Motilal Oswal ELSS Tax Saver Fund has given the highest SIP return (13.92%) in the category in last three years.
  • The fund has SIP return of 6.34% in last five years whereas category average SIP return is 10.65%.

Sundaram Value Fund Risk Analysis

  • The fund has a standard deviation of 14.37 and semi deviation of 10.81. The category average standard deviation is 15.39 and semi deviation is 11.37.
  • The fund has a Value at Risk (VaR) of -21.55 and a maximum drawdown of -14.97. The category average VaR is -22.63 and the maximum drawdown is -18.27. The fund has a beta of 0.84 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in ELSS (Tax Saving) Fund Category
  • Good Performance in ELSS (Tax Saving) Fund Category
  • Poor Performance in ELSS (Tax Saving) Fund Category
  • Very Poor Performance in ELSS (Tax Saving) Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.57 -0.77
    -0.83
    		-2.57 | 1.16 40 | 40 Poor
    3M Return % -1.84 1.98
    2.04
    		-1.84 | 6.65 40 | 40 Poor
    6M Return % -4.81 0.99
    1.44
    		-5.40 | 15.96 38 | 40 Poor
    1Y Return % -6.96 -0.69
    -2.23
    		-8.77 | 10.79 37 | 40 Poor
    3Y Return % 6.63 11.84
    11.26
    		3.89 | 20.49 37 | 39 Poor
    5Y Return % 9.07 12.00
    11.24
    		6.91 | 16.39 26 | 31 Poor
    7Y Return % 11.82 15.17
    14.72
    		10.37 | 23.74 25 | 29 Poor
    10Y Return % 9.87 13.34
    12.99
    		9.87 | 19.07 25 | 25 Poor
    15Y Return % 10.97 12.56
    13.07
    		10.97 | 15.35 19 | 19 Poor
    1Y SIP Return % -8.47
    -0.48
    		-9.32 | 16.25 39 | 40 Poor
    3Y SIP Return % 1.29
    4.85
    		-2.41 | 12.56 36 | 39 Poor
    5Y SIP Return % 5.73
    9.30
    		4.68 | 16.82 29 | 31 Poor
    7Y SIP Return % 10.09
    13.16
    		8.04 | 20.58 26 | 29 Poor
    10Y SIP Return % 9.81
    13.27
    		9.77 | 20.06 24 | 25 Poor
    15Y SIP Return % 11.10
    13.79
    		11.10 | 19.59 20 | 20 Poor
    Standard Deviation 14.37
    15.39
    		11.39 | 21.29 10 | 39 Very Good
    Semi Deviation 10.81
    11.37
    		8.48 | 15.53 14 | 39 Good
    Max Drawdown % -14.97
    -18.27
    		-28.24 | -14.41 5 | 39 Very Good
    VaR 1 Y % -21.55
    -22.63
    		-38.55 | -15.29 20 | 39 Good
    Average Drawdown % 5.79
    8.11
    		4.32 | 11.51 36 | 39 Poor
    Sharpe Ratio 0.15
    0.38
    		-0.05 | 0.72 36 | 39 Poor
    Sterling Ratio 0.32
    0.43
    		0.12 | 0.68 34 | 39 Poor
    Sortino Ratio 0.09
    0.19
    		0.02 | 0.36 36 | 39 Poor
    Jensen Alpha % -2.87
    -0.29
    		-8.12 | 6.11 32 | 38 Poor
    Treynor Ratio 0.03
    0.07
    		-0.01 | 0.12 34 | 38 Poor
    Modigliani Square Measure % 2.29
    6.01
    		-0.84 | 11.01 35 | 38 Poor
    Alpha % -4.55
    -0.82
    		-8.52 | 6.66 33 | 38 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -2.53 -0.77 -0.74 -2.53 | 1.24 41 | 41 Poor
    3M Return % -1.71 1.98 2.32 -1.71 | 7.01 41 | 41 Poor
    6M Return % -4.55 0.99 1.99 -5.03 | 16.62 39 | 41 Poor
    1Y Return % -6.45 -0.69 -1.11 -7.68 | 11.92 39 | 41 Poor
    3Y Return % 7.22 11.84 12.46 5.38 | 21.92 38 | 39 Poor
    5Y Return % 9.67 12.00 12.46 7.73 | 17.80 27 | 31 Poor
    7Y Return % 12.40 15.17 15.96 12.07 | 25.58 27 | 29 Poor
    10Y Return % 10.44 13.34 14.03 10.44 | 20.42 26 | 26 Poor
    1Y SIP Return % -7.98 0.66 -8.31 | 17.40 39 | 40 Poor
    3Y SIP Return % 1.85 6.11 -1.04 | 13.92 37 | 38 Poor
    5Y SIP Return % 6.34 10.65 6.34 | 18.25 30 | 30 Poor
    7Y SIP Return % 10.73 14.59 10.44 | 22.32 27 | 28 Poor
    10Y SIP Return % 10.41 14.33 10.41 | 21.66 26 | 26 Poor
    Standard Deviation 14.37 15.39 11.39 | 21.29 10 | 39 Very Good
    Semi Deviation 10.81 11.37 8.48 | 15.53 14 | 39 Good
    Max Drawdown % -14.97 -18.27 -28.24 | -14.41 5 | 39 Very Good
    VaR 1 Y % -21.55 -22.63 -38.55 | -15.29 20 | 39 Good
    Average Drawdown % 5.79 8.11 4.32 | 11.51 36 | 39 Poor
    Sharpe Ratio 0.15 0.38 -0.05 | 0.72 36 | 39 Poor
    Sterling Ratio 0.32 0.43 0.12 | 0.68 34 | 39 Poor
    Sortino Ratio 0.09 0.19 0.02 | 0.36 36 | 39 Poor
    Jensen Alpha % -2.87 -0.29 -8.12 | 6.11 32 | 38 Poor
    Treynor Ratio 0.03 0.07 -0.01 | 0.12 34 | 38 Poor
    Modigliani Square Measure % 2.29 6.01 -0.84 | 11.01 35 | 38 Poor
    Alpha % -4.55 -0.82 -8.52 | 6.66 33 | 38 Poor
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Sundaram Value Fund NAV Regular Growth Sundaram Value Fund NAV Direct Growth
    24-07-2026 208.1621 221.7102
    23-07-2026 208.2823 221.8349
    22-07-2026 209.8869 223.5409
    21-07-2026 211.9423 225.7267
    20-07-2026 212.6405 226.4671
    17-07-2026 213.2514 227.108
    16-07-2026 212.7606 226.5821
    15-07-2026 212.8964 226.7235
    14-07-2026 211.9855 225.7502
    13-07-2026 214.1348 228.0358
    10-07-2026 214.1293 228.0203
    09-07-2026 211.8435 225.583
    08-07-2026 209.8998 223.51
    07-07-2026 214.3985 228.2971
    06-07-2026 214.2347 228.1194
    03-07-2026 213.2003 227.0084
    02-07-2026 213.443 227.2636
    01-07-2026 211.5821 225.279
    30-06-2026 211.0051 224.6614
    29-06-2026 211.5728 225.2626
    25-06-2026 213.1282 226.9057
    24-06-2026 213.6599 227.4686

    Fund Launch Date: 22/Nov/1999
    Fund Category: ELSS (Tax Saving) Fund
    Investment Objective: To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lockin period shall apply in line with the regulation for ELSS schemes.
    Fund Description: Open ended Fund ELSS
    Fund Benchmark: S&P BSE 200 Total Return Index Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.