Sundaram Value Fund - Direct Plan - GROWTH
Equity Scheme - Value Fund
- Direct Plan
- Growth Option
- ISIN: INF903J01NN3
- Scheme Code: 119549
Latest NAV ₹226.57 As of 26 Aug 2026
1-Day Change -0.16% Based on NAV movement
3-Year Return +8.20% 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 24 Jul 2026 | ₹221.71 | ₹226.57 | +2.19% | +27.10% |
| 3M 26 May 2026 | ₹222.87 | ₹226.57 | +1.66% | +6.74% |
| 6M 26 Feb 2026 | ₹238.55 | ₹226.57 | -5.02% | -9.88% |
| 1Y 26 Aug 2025 | ₹234.33 | ₹226.57 | -3.31% | -3.31% |
| 3Y 25 Aug 2023 | ₹178.83 | ₹226.57 | +26.69% | +8.20% |
| 5Y 26 Aug 2021 | ₹145.15 | ₹226.57 | +56.09% | +9.32% |
| 10Y 26 Aug 2016 | ₹83.48 | ₹226.57 | +171.41% | +10.50% |
| ALL 2 Jan 2013 | ₹48.70 | ₹226.57 | +365.27% | +11.93% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.31% | +8.20% | +9.32% | +10.50% | +11.93% |
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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