Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 211.4294 ↓ -0.21%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -7.43% -0.21% -0.72% -0.7% 2.78% -4% 7.02% 7.96% 12.33% 9.7%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.96% 36.88% -9.86% 5.86% 10.15% 33.1% 3.32% 22.24% 12.79% 6.49%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.95% 0.5% -4.23% -0.99% -12.62% 7.4% -3.38% 2.57% 0.63% -0.49%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 6.65% -4.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.66%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.89%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.83%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.32%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.72%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products4.20%
State Bank of IndiaSBIN (INE062A01020)Banks4.18%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.56%DCF
Infosys LtdINFY (INE009A01021)It - Software3.47%DCF
NTPC LTDNTPC (INE733E01010)Power3.24%
Larsen & Toubro LtdLT (INE018A01030)Construction3.02%DCF
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.71%
ITC LtdITC (INE154A01025)Diversified Fmcg2.61%DCF
GAIL (India) LtdGAIL (INE129A01019)Gas2.52%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.41%
Kirloskar Ferrous Ind LtdKIRLFER (INE884B01025)Ferrous Metals2.21%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.10%DCF
Ceat LtdCEATLTD (INE482A01020)Auto Components1.99%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.97%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.68%DCF
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services1.67%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.66%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.62%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.55%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.54%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.47%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.39%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.36%DCF
Swiggy LtdSWIGGY (INE00H001014)Retailing1.31%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.29%DCF
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.19%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.18%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.14%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.14%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.14%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.13%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.12%
REC LtdRECLTD (INE020B01018)Finance1.10%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.05%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.05%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.98%
Oil India LtdOIL (INE274J01014)Oil0.96%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.91%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks0.91%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.90%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.89%
Cyient LtdCYIENT (INE136B01020)It - Services0.71%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.50%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products0.41%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.40%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Value Fund Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026211.4294 -0.21%
31 August, 2026211.8773 -0.03%
28 August, 2026211.9483 0.16%
27 August, 2026211.6079 -0.48%
26 August, 2026212.6216 -0.16%
25 August, 2026212.9692 0.13%
24 August, 2026212.6985 -0.03%
21 August, 2026212.7708 -0.15%
20 August, 2026213.0990 0.77%
19 August, 2026211.4669 -0.56%
18 August, 2026212.6546 -0.38%
17 August, 2026213.4610 -0.21%
14 August, 2026213.9055 -0.21%
13 August, 2026214.3488 -0.17%
12 August, 2026214.7233 0%
11 August, 2026214.7156 -0.11%
10 August, 2026214.9430 -0.41%
7 August, 2026215.8276 -0.07%
6 August, 2026215.9846 0.1%
5 August, 2026215.7668 0.35%
4 August, 2026215.0062 -0.61%
3 August, 2026216.3314 1.61%
31 July, 2026212.9119 0.22%
30 July, 2026212.4488 0.21%
29 July, 2026211.9975 1.09%
28 July, 2026209.7077 -0.25%
27 July, 2026210.2410 1%
24 July, 2026208.1621 -0.06%
23 July, 2026208.2823 -0.76%
22 July, 2026209.8869

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Regular Plan - Growth?
    The latest NAV of Sundaram Value Fund Regular Plan - Growth is 211.4294 as on 1 September, 2026.
  • What are YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth are -7.43% as on 1 September, 2026.
  • What are 1 year returns of Sundaram Value Fund Regular Plan - Growth?
    The 1 year returns of Sundaram Value Fund Regular Plan - Growth are -4% as on 1 September, 2026.
  • What are 3 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 7.02% as on 1 September, 2026.
  • What are 5 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 7.96% as on 1 September, 2026.
  • What are 10 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 7.96% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Value Fund Regular Plan - Growth?
    Sundaram Value Fund Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.