Market
BSE Prices delayed by 5 minutes... << Prices as on Jun 12, 2026 >>  ABB India  6766.1 [ 0.64% ] ACC  1334.5 [ 2.30% ] Ambuja Cements  423.2 [ 4.29% ] Asian Paints  2746.5 [ 2.06% ] Axis Bank  1355.55 [ 2.92% ] Bajaj Auto  10062.55 [ -0.55% ] Bank of Baroda  274.65 [ 2.73% ] Bharti Airtel  1822.55 [ 2.27% ] Bharat Heavy  378.75 [ 2.20% ] Bharat Petroleum  302.2 [ 5.54% ] Britannia Industries  5165.35 [ 1.09% ] Cipla  1388.8 [ 0.42% ] Coal India  443.7 [ -0.54% ] Colgate Palm  2078.9 [ 2.47% ] Dabur India  426.15 [ 0.94% ] DLF  587.15 [ 4.24% ] Dr. Reddy's Lab.  1273.9 [ -0.09% ] GAIL (India)  170.35 [ 2.59% ] Grasim Industries  3105.35 [ 0.52% ] HCL Technologies  1109.2 [ -0.07% ] HDFC Bank  772.4 [ 3.73% ] Hero MotoCorp  4963.05 [ 2.63% ] Hindustan Unilever  2167.55 [ 1.32% ] Hindalco Industries  1021.4 [ -0.23% ] ICICI Bank  1340.35 [ 1.74% ] Indian Hotels Co.  679.85 [ 3.72% ] IndusInd Bank  916.9 [ 3.03% ] Infosys  1116.45 [ 0.22% ] ITC  285.15 [ 1.01% ] Jindal Steel  1148.5 [ 2.37% ] Kotak Mahindra Bank  403.35 [ 2.61% ] L&T  4050.2 [ 4.94% ] Lupin  2292.7 [ 0.82% ] Mahi. & Mahi  3043.35 [ 1.40% ] Maruti Suzuki India  13371.25 [ 2.12% ] MTNL  30.83 [ 7.99% ] Nestle India  1375.85 [ -3.23% ] NIIT  87.15 [ 2.25% ] NMDC  90.89 [ 2.78% ] NTPC  353.95 [ 0.55% ] ONGC  246.15 [ -2.53% ] Punj. NationlBak  106.85 [ 0.56% ] Power Grid Corpn.  284.8 [ -0.65% ] Reliance Industries  1292.75 [ 2.39% ] SBI  1016.9 [ 1.62% ] Vedanta  309.5 [ 1.46% ] Shipping Corpn.  297 [ 3.77% ] Sun Pharmaceutical  1807.25 [ 0.72% ] Tata Chemicals  746.6 [ 0.76% ] Tata Consumer  1100.15 [ -0.81% ] Tata Motors Passenge  389.4 [ 3.62% ] Tata Steel  197.85 [ -0.08% ] Tata Power Co.  393.6 [ 0.86% ] Tata Consult. Serv.  2161.5 [ 1.23% ] Tech Mahindra  1429.4 [ -2.41% ] UltraTech Cement  11107.95 [ 2.53% ] United Spirits  1272.35 [ 1.13% ] Wipro  180.1 [ 1.52% ] Zee Entertainment  112.34 [ 0.74% ] 
Scheme Snapshot
Search Scheme 
    Sundaram Value Fund
    Fund : Sundaram Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(12/06/2026) 206.2872
    Percentage Returns :
    1 Month Ago : 0.55%
    3 Months Ago : -1.13%
    1 Year Ago : -5.26%
Snapshot
Inception Date 11/22/1999 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. Rs.500
Objectives The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.55-1.13-5.268.74
Category1.725.611.2345.05
Sensex1.3-0.66-7.556.39
Nifty1.04-0.06-5.088.29
Nav Chart
other options
OptionsNAV
Growth206.2872 (12/06/2026)
IDCW14.7084 (12/06/2026)
IDCW-Reinvestment14.7084 (12/06/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/20261284.20
30/04/20261323.04
31/03/20261212.50
28/02/20261392.01
31/01/20261389.10
mutual fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by