Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Mutual Fund · Value Fund
NAV as of 15 Sept 2026
₹217.691
- 1y return
- −7.46%
- absolute
- 3y return
- +5.34%
- CAGR
- 5y return
- +7.22%
- CAGR
Low ₹206.6658High ₹244.3121
Scheme details
- Fund house
- Sundaram Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 119549
- ISIN (growth / payout)
- INF903J01NN3
- ISIN (reinvestment)
- —
- 52-week high
- ₹244.3121
- 52-week low
- ₹206.6658
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.3% p.a.
- ₹7,92,486
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal) | Direct · IDCW (Income Distribution CUM Capital Withdrawal) | ₹17.8107 | −14.21% | ||
| Sundaram Value FundRegular · GROWTH | Regular · GROWTH | ₹204.2344 | −7.96% | ||
| Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal) | Regular · IDCW (Income Distribution CUM Capital Withdrawal) | ₹14.562 | −14.70% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.