Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 220.1962 ↓ -0.57%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -9.2% -0.57% -2.01% -3.74% 2.49% -6.2% 5.83% 7.63% 12.55% 9.83%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -9.93% -0.25% -2.46% -4.52% -0.13% -5.04% 11.18% 14.52% 18.91% 14.08%
HDFC Value Fund - Growth Option - Direct Plan 2.11% -0.08% -1.18% -2.02% 7.53% 7.06% 15.34% 14.17% 17.57% 14.34%
Nippon India Value Fund - Direct Plan Growth Plan -5.17% -0.23% -1.84% -3.44% 2.43% -1.93% 13.16% 13.77% 18.77% 14.76%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 6.22% -0.57% -0.96% -0.32% 7.65% 13.65% 14.03% 14.73% 18.32% 12.53%
Axis Value Fund - Direct Plan - Growth 4.61% -0.28% -0.97% -0.83% 9.17% 9.73% 17.76%---

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.99% 0.54% -4.18% -0.94% -12.57% 7.44% -3.34% 2.61% 0.67% -0.44%

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 6.7% -4.72%

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

DateNAV% change
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 0.77%
19 August, 2026225.3134 -0.56%
18 August, 2026226.5757 -0.38%
17 August, 2026227.4317 -0.2%
14 August, 2026227.8955 -0.21%
13 August, 2026228.3646 -0.17%
12 August, 2026228.7603 0.01%
11 August, 2026228.7488 -0.1%
10 August, 2026228.9878 -0.41%
7 August, 2026229.9204 -0.07%
6 August, 2026230.0843 0.1%
5 August, 2026229.8491 0.36%
4 August, 2026229.0355 -0.61%
3 August, 2026230.4440

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 220.1962 as on 11 September, 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 -9.2% as on 11 September, 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 -6.2% as on 11 September, 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 5.83% as on 11 September, 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 7.63% as on 11 September, 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 7.63% as on 11 September, 2026.
  • 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.