Sundaram Value Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW)

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF903J01512

NAV · 06-Jul-2026

₹15.2751

+4.04%

-14.13%

1Y (CAGR)

-11.14%

3Y (CAGR)

+3.59%

5Y (CAGR)

+2.94%

Since inception (CAGR)

-0.91%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.55%

Downside dev (3y)

11.58%

Max drawdown (3y)

-23.3%

Sharpe (3y)

-0.21

SIP XIRR (3y)

-3.07%

SIP XIRR (5y)

+1.16%

Calendar-year returns

2020 +7.5%2021 +17.5%2022 -7.2%2023 +18.1%2024 +8.7%2025 +5.5%

Fund facts

Fund managerS. Bharath · Sandeep Agarwal · Siddarth Mohta · Shalav Saket

AUM₹12,841 Cr

Launch date22-Nov-1999

Plan typeOpen Ended · Equity

Min lumpsumRs.500/-

Lock-in3 yr

Volatility15.86

AMCSundaram Asset Management Company Ltd

Objective · To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

scheme documents ↗