← Sundaram Mutual Fund
Sundaram Value Fund Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF903J01NN3
NAV · 06-Jul-2026
₹228.1194
1M
+4.08%
6M
-7.08%
1Y (CAGR)
-3.58%
3Y (CAGR)
+8.98%
5Y (CAGR)
+10.67%
Since inception (CAGR)
+12.08%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
12.84%
Downside dev (3y)
9.99%
Max drawdown (3y)
-15.9%
Sharpe (3y)
0.19
SIP XIRR (3y)
+3.37%
SIP XIRR (5y)
+7.99%
Calendar-year returns
2020 +10.3%2021 +32.2%2022 +4.7%2023 +24.0%2024 +12.7%2025 +7.7%
Fund facts
Fund managerS. Bharath · Sandeep Agarwal · Siddarth Mohta · Shalav Saket
AUM₹12,841 Cr
Expense ratio1.65% · 2026-05-31
TER · AMFI officialDirect 1.75% · Regular 2.27% (2026-06-30)
Launch date22-Nov-1999
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹250
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 ↗