Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Value Fund · Direct · IDCW
NAV · as of 11/09/2026
18.02
1D
-0.57%1Y
-13.04%Key stats
- Expense ratio
- 1.40%
- AUM
- ₹1.30 K Cr
- Launched
- 01/01/2013
- Fund manager
- S. Bharath; Sandeep Agarwal; Siddarth Mohta; Shalav Saket
- Lock-in
- 3 days
- Portfolio turnover
- 0.47%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
Quant Value IDCW Reinvest Direct Plan
Quant Value IDCW Reinvest (DR) · ₹1.94 K Cr AUM
1Y+20.34%3Y+20.15%-Quant Value IDCW Payout Direct Plan
Quant Value IDCW Payout (DP) · ₹1.94 K Cr AUM
1Y+20.34%3Y+20.15%-Axis Value IDCW Reinvest Direct Plan
Axis Value IDCW Reinvest (DR) · ₹1.77 K Cr AUM
1Y+9.37%3Y+17.63%-Axis Value IDCW Payout Direct Plan
Axis Value IDCW Payout (DP) · ₹1.77 K Cr AUM
1Y+9.37%3Y+17.63%-Sundaram Value IDCW Reinvest Direct Plan
Sundaram Value IDCW Reinvest (DR) · ₹1.30 K Cr AUM
1Y-6.70%3Y+5.63%-
Investment 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 details
- Scheme code
- 119548
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903J01NL7
- ISIN (Div. Reinvest)
- INF903J01NM5
- Tradable on exchange
- No