Sundaram Value Fund - Direct Plan - GROWTH

Sundaram · Value Fund · Equity · #119549

NAV history

Latest NAV12 Oct 2026

₹210.84

Sundaram Value Fund - Direct Plan - GROWTH returns by holding period
1 Day	-0.79%
1 Month	-4.25%
6 Month	-5.12%
1 Year CAGR	-9.69%
3 Year CAGR	+4.87%
5 Year CAGR	+6.22%
10 Year CAGR	+9.43%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹1,298 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Axis Value Fund - Direct Plan - Growth OptionAxis · #149166	Value Fund	₹20.70	+0.24%	-3.90%	+5.83%	+4.12%	+16.59%	+14.76%	—
2	JM Value Fund - Direct Plan - Growth OptionJM Financial · #120486	Value Fund	₹106.18	+0.57%	-3.99%	+6.53%	-2.70%	+10.49%	+13.10%	+14.74%
3	Aditya Birla Sun Life Value FundAditya Birla Sun Life · #119659	Value Fund	₹148.94	+0.02%	-4.71%	+5.84%	+6.82%	+12.23%	+12.39%	+11.76%
4	HDFC Value Fund - Direct Plan - Growth OptionHDFC · #118935	Value Fund	₹852.30	-0.14%	-3.64%	+3.79%	+1.87%	+14.10%	+12.21%	+13.88%
5	ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential · #120323	Value Fund	₹478.37	-0.61%	-3.06%	-5.44%	-8.67%	+10.07%	+12.03%	+13.99%
6	DSP Value Fund - Direct Plan - GrowthDSP · #148595	Value Fund	₹23.74	+1.24%	-2.07%	+1.58%	+2.54%	+15.18%	+11.95%	—
7	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
8	Tata Value Fund - Direct Plan - Growth OptionTata · #119231	Value Fund	₹383.63	-0.17%	-3.39%	-0.70%	-3.41%	+11.36%	+11.65%	+13.65%

More funds from Sundaram

Other Sundaram schemes ranked by 5-year CAGR. View all Sundaram funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143079	ELSS	₹35.68	+0.19%	-4.07%	+7.37%	+4.47%	+10.69%	+14.93%	—
2	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142153	ELSS	₹31.10	+0.20%	-4.06%	+7.44%	+5.02%	+10.59%	+14.89%	—
3	Sundaram Small Cap Fund - Direct Plan - GROWTHSundaram · #119589	Small Cap Fund	₹323.52	+0.71%	-3.94%	+15.01%	+12.33%	+15.01%	+14.83%	+14.82%
4	Sundaram Mid Cap Fund - Direct Plan - GROWTHSundaram · #119581	Mid Cap Fund	₹1,540.01	+0.43%	-5.87%	+2.10%	+0.05%	+15.87%	+14.79%	+13.71%
5	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143077	ELSS	₹34.90	+0.19%	-4.08%	+7.26%	+4.27%	+10.47%	+14.70%	—
6	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142151	ELSS	₹30.04	+0.20%	-4.08%	+7.31%	+4.77%	+10.34%	+14.63%	—
7	Sundaram Long Term Tax Advantage Fund Series IVSundaram · #143080	ELSS	₹32.78	+0.19%	-4.07%	+7.37%	+4.47%	+8.87%	+13.80%	—
8	Sundaram Long Term Tax Advantage Fund Series IIISundaram · #142154	ELSS	₹29.60	+0.20%	-4.06%	+7.44%	+5.02%	+8.79%	+13.77%	—