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Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Mutual Fund · Value Fund · Direct · Growth2/5 ★
NAV · as of 11/09/2026
220.20
1D
-0.57%1Y
-6.20%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
- ₹250/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Value Fund - Direct Plan - GROWTH
13/08/2026 to 11/09/2026
O - H - L -
1W-2.01%
1M-3.74%
3M+0.28%
6M+1.63%
1Y-6.20%
3Y+6.13%
5Y+7.63%
MAX+352.18%
Comparable peers
Quant Value Growth Direct Plan
Quant Value (G) · ₹1.94 K Cr AUM
1Y+22.09%3Y+20.57%-LIC MF Value Growth Direct Plan
LIC MF Value (G) · ₹261.40 Cr AUM
1Y+21.21%3Y+17.12%-Axis Value Growth Direct Plan
Axis Value (G) · ₹1.77 K Cr AUM
1Y+10.15%3Y+18.14%-DSP Value Growth Direct Plan
DSP Value (G) · ₹2.14 K Cr AUM
1Y+8.96%3Y+15.98%-Sundaram Value Growth Direct Plan
Sundaram Value (G) · ₹1.30 K Cr AUM
1Y-5.51%3Y+6.31%-
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
- 119549
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Value Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF903J01NN3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No