Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 213.0597 ↓ -0.92%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -12.14% -0.92% -2.5% -5.44% -5.42% -8.11% 5.46% 6.98% 11.34% 9.65%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -12.61% -0.61% -2.28% -5.79% -5.76% -7.64% 10.19% 12.67% 18.45% 14.02%
HDFC Value Fund - Growth Option - Direct Plan -1.09% -0.67% -2.02% -4.71% -1.26% 3.99% 14.76% 13.12% 16.78% 14.09%
Nippon India Value Fund - Direct Plan Growth Plan -9.46% -1% -2.89% -6.39% -6.45% -6% 12% 12.19% 17.39% 14.62%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 1.75% -1.46% -3.13% -5% -1.21% 8.68% 12.74% 13.42% 17.67% 11.9%
Axis Value Fund - Direct Plan - Growth 0.19% -0.91% -2.6% -5.63% -0.1% 5.31% 16.61% 15.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.27% 37.73% -9.35% 6.27% 10.55% 33.81% 3.99% 22.91% 13.43% 7.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.54% -4.18% -0.94% -12.57% 7.44% -3.34% 2.61% 0.67% -0.44% -4.56%

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 5.92% -6.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.19%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.35%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.99%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.27%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks5.06%DCF
State Bank of IndiaSBIN (INE062A01020)Banks4.29%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products4.09%
Infosys LtdINFY (INE009A01021)It - Software3.53%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.15%DCF
NTPC LTDNTPC (INE733E01010)Power3.10%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.82%DCF
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.69%
Kirloskar Ferrous Ind LtdKIRLFER (INE884B01025)Ferrous Metals2.52%
GAIL (India) LtdGAIL (INE129A01019)Gas2.49%
ITC LtdITC (INE154A01025)Diversified Fmcg2.41%DCF
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.26%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.20%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services2.15%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks2.14%DCF
Ceat LtdCEATLTD (INE482A01020)Auto Components2.01%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.89%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.71%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.65%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.64%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.58%DCF
Swiggy LtdSWIGGY (INE00H001014)Retailing1.54%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.51%DCF
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.40%DCF
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.35%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.28%DCF
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.25%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.24%
IDFC First Bank LtdIDFCFIRSTB (INE092T01019)Banks1.20%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.15%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.14%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.12%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.10%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.08%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.07%
Five-Star Business Finance LtdFIVESTAR (INE128S01021)Finance1.04%
Oil India LtdOIL (INE274J01014)Oil1.03%
Cyient LtdCYIENT (INE136B01020)It - Services1.00%
REC LtdRECLTD (INE020B01018)Finance0.97%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.86%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.85%
LIC of India LtdLICI (INE0J1Y01017)Insurance0.81%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.42%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products0.42%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
1 October, 2026213.0597 -0.92%
30 September, 2026215.0401 -0.16%
29 September, 2026215.3869 -0.17%
28 September, 2026215.7505 -1.65%
25 September, 2026219.3642 0.38%
24 September, 2026218.5316 -1.52%
23 September, 2026221.8953 0.7%
22 September, 2026220.3539 -0.15%
21 September, 2026220.6801 -0.04%
18 September, 2026220.7772 0.48%
17 September, 2026219.7256 0.63%
16 September, 2026218.3533 0.3%
15 September, 2026217.6910 -1.14%
11 September, 2026220.1962 -0.57%
10 September, 2026221.4650 0.13%
9 September, 2026221.1842 -0.75%
8 September, 2026222.8564 -0.51%
7 September, 2026224.0076 -0.31%
4 September, 2026224.7079 -0.08%
3 September, 2026224.8954 0.32%
2 September, 2026224.1677 -0.51%
1 September, 2026225.3152 -0.21%
31 August, 2026225.7893 -0.03%
28 August, 2026225.8553 0.16%
27 August, 2026225.4893 -0.48%
26 August, 2026226.5663 -0.16%
25 August, 2026226.9335 0.13%
24 August, 2026226.6418 -0.03%
21 August, 2026226.7092 -0.15%
20 August, 2026227.0556

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Direct Plan - Growth?
    The latest NAV of Sundaram Value Fund Direct Plan - Growth is 213.0597 as on 1 October, 2026.
  • What are YTD (year to date) returns of Sundaram Value Fund Direct Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Direct Plan - Growth are -12.14% as on 1 October, 2026.
  • What are 1 year returns of Sundaram Value Fund Direct Plan - Growth?
    The 1 year returns of Sundaram Value Fund Direct Plan - Growth are -8.11% as on 1 October, 2026.
  • What are 3 year CAGR returns of Sundaram Value Fund Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Direct Plan - Growth are 5.46% as on 1 October, 2026.
  • What are 5 year CAGR returns of Sundaram Value Fund Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Sundaram Value Fund Direct Plan - Growth are 6.98% as on 1 October, 2026.
  • What are 10 year CAGR returns of Sundaram Value Fund Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Sundaram Value Fund Direct Plan - Growth are 6.98% as on 1 October, 2026.
  • What are top 10 holdings of Sundaram Value Fund Direct Plan - Growth?
    Top 10 holdings of Sundaram Value Fund Direct Plan - Growth are:
    • HDFC Bank Ltd
    • ICICI Bank Ltd
    • Reliance Industries Ltd
    • Axis Bank Ltd
    • State Bank of India
    • Kirloskar Oil Engines Ltd
    • Infosys Ltd
    • Larsen & Toubro Ltd
    • NTPC LTD
    • Bharti Airtel Ltd
    • Force Motors Ltd
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Value Fund Direct Plan - Growth?
    Sundaram Value Fund Direct 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.