Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Value Fund
NAV as of 15 Sept 2026
₹14.562
- 1y return
- −14.70%
- absolute
- 3y return
- +0.14%
- CAGR
- 5y return
- −0.28%
- CAGR
Low ₹13.8577High ₹17.7027
Scheme details
- Fund house
- Sundaram Mutual Fund
- Category
- Equity Scheme - Value Fund
- Plan
- Regular Plan
- Option
- IDCW (Income Distribution CUM Capital Withdrawal)
- AMFI scheme code
- 100614
- ISIN (growth / payout)
- INF903J01512
- ISIN (reinvestment)
- INF903J01520
- 52-week high
- ₹17.7027
- 52-week low
- ₹13.8577
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 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Sundaram Value FundDirect · GROWTH | Direct · GROWTH | ₹217.691 | −7.46% | ||
| 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% |
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.