← Sundaram Mutual Fund
Sundaram Value Fund Regular Plan - Growth
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF903J01538
NAV · 06-Jul-2026
₹214.2347
1M
+4.04%
6M
-7.34%
1Y (CAGR)
-4.10%
3Y (CAGR)
+8.38%
5Y (CAGR)
+10.06%
Since inception (CAGR)
+11.01%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.84%
Downside dev (3y)
9.99%
Max drawdown (3y)
-16.1%
Sharpe (3y)
0.15
SIP XIRR (3y)
+2.80%
SIP XIRR (5y)
+7.37%
Calendar-year returns
2020 +9.8%2021 +31.5%2022 +4.0%2023 +23.3%2024 +12.0%2025 +7.1%
Fund facts
Fund managerS. Bharath · Sandeep Agarwal · Siddarth Mohta · Shalav Saket
AUM₹12,841 Cr
TER · AMFI officialDirect 1.75% · Regular 2.27% (2026-06-30)
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 ↗