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

Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF903J01NL7

NAV · 06-Jul-2026

₹18.6639

+4.08%

-13.86%

1Y (CAGR)

-10.62%

3Y (CAGR)

+4.17%

5Y (CAGR)

+3.52%

Since inception (CAGR)

+3.63%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

13.55%

Downside dev (3y)

11.57%

Max drawdown (3y)

-22.6%

Sharpe (3y)

-0.17

SIP XIRR (3y)

-2.51%

SIP XIRR (5y)

+1.75%

Calendar-year returns

2020 +7.9%2021 +18.2%2022 -6.6%2023 +18.8%2024 +9.3%2025 +6.1%

Fund facts

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

AUM₹12,841 Cr

Expense ratio1.65% · 2026-05-31

Launch date22-Nov-1999

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹250

Lock-in3 yr

Volatility16.66

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 ↗