Sundaram Value Fund Series IX Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 16.6497 ↑ 0%
[as on 10 November, 2021]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Series IX Regular Plan - Growth and its peers as on 10 November, 2021
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Series IX Regular Plan - Growth 39.61% 0% 0.23% 1.67% 8.65% 64.69% 20.88%---
SBI MAGNUM NRI FLEXIASSET PLAN-GROWTH 13.76% 0.51% 1.96% 5.51% 4.05% 8.94% 3.92% 1.81%--
SBI ONE INDIA FUND - GROWTH (PREVIOUSLY CLOSE ENDED UPTO 14/01/2010) 17.1% -0.67% 0.48% 0.1% 4.83% 4.1% 6.49% -0.13%--
SBI EQUITY OPPORTUNITIES FUND - SERIES I - REGULAR PLAN - GROWTH -1.97% 0.21% 0.85% -0.48% 12.32% 4.4% 1.26% 6.69%--
SBI EQUITY OPPORTUNITIES FUND - SERIES II - REGULAR PLAN - GROWTH 28.39% 0.02% -0.28% -1.48% 4.71% 28.27%----
SBI EQUITY OPPORTUNITIES FUND - SERIES IV - REGULAR PLAN - GROWTH 42.92% 0.03% 0.04% 4.61% 11.58% 66% 22.78% 16.46%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-- -8.44% -6.34% 37.06%-----

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)
Returns -23.01%

NAV history

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

DateNAV% change
10 November, 202116.6497 0%
9 November, 202116.6490 -0.01%
8 November, 202116.6501 0.23%
3 November, 202116.6119 -0.12%
2 November, 202116.6317 0.24%
1 November, 202116.5920 0.97%
29 October, 202116.4326 -0.85%
28 October, 202116.5743 -1.91%
27 October, 202116.8966 -0.21%
26 October, 202116.9329 0.72%
25 October, 202116.8123 0.55%
22 October, 202116.7201 0.11%
21 October, 202116.7018 0.3%
20 October, 202116.6526 -0.49%
19 October, 202116.7351 -1.13%
18 October, 202116.9263 1.12%
14 October, 202116.7389 0.71%
13 October, 202116.6209 0.54%
12 October, 202116.5316 0.49%
11 October, 202116.4506 0.45%
8 October, 202116.3762 0.58%
7 October, 202116.2825 0.68%
6 October, 202116.1733 -0.86%
5 October, 202116.3139 0.75%
4 October, 202116.1917 1.16%
1 October, 202116.0065 -0.14%
30 September, 202116.0291 -0.17%
29 September, 202116.0569 0.39%
28 September, 202115.9940 -0.18%
27 September, 202116.0236

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Value Fund Series IX Regular Plan - Growth?
    The latest NAV of Sundaram Value Fund Series IX Regular Plan - Growth is 16.6497 as on 10 November, 2021.
  • What are YTD (year to date) returns of Sundaram Value Fund Series IX Regular Plan - Growth?
    The YTD (year to date) returns of Sundaram Value Fund Series IX Regular Plan - Growth are 39.61% as on 10 November, 2021.
  • What are 1 year returns of Sundaram Value Fund Series IX Regular Plan - Growth?
    The 1 year returns of Sundaram Value Fund Series IX Regular Plan - Growth are 64.69% as on 10 November, 2021.
  • What are 3 year CAGR returns of Sundaram Value Fund Series IX Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of Sundaram Value Fund Series IX Regular Plan - Growth are 20.88% as on 10 November, 2021.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Value Fund Series IX Regular Plan - Growth?
    Sundaram Value Fund Series IX 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.