Sundaram Value Fund - Direct Plan - GROWTH
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01NN3
- Scheme Code: 119549
Latest NAV ₹213.06 As of 1 Oct 2026
1-Day Change -0.92% Based on NAV movement
3-Year Return +5.45% Annualised CAGR
Category Equity Scheme - Value Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹225.32 | ₹213.06 | -5.44% | -49.39% |
| 3M 1 Jul 2026 | ₹225.28 | ₹213.06 | -5.42% | -19.86% |
| 6M 1 Apr 2026 | ₹210.80 | ₹213.06 | +1.07% | +2.15% |
| 1Y 1 Oct 2025 | ₹231.86 | ₹213.06 | -8.11% | -8.11% |
| 3Y 29 Sep 2023 | ₹181.66 | ₹213.06 | +17.28% | +5.45% |
| 5Y 1 Oct 2021 | ₹152.02 | ₹213.06 | +40.16% | +6.99% |
| 10Y 30 Sep 2016 | ₹84.79 | ₹213.06 | +151.29% | +9.65% |
| ALL 2 Jan 2013 | ₹48.70 | ₹213.06 | +337.53% | +11.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -8.11% | +5.45% | +6.99% | +9.65% | +11.34% |
Scheme Information
- Scheme Name
- Sundaram Value Fund - Direct Plan - GROWTH
- Scheme Code
- 119549
- Fund House
- Sundaram Mutual Fund
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF903J01NN3
- Risk
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