Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 237.0293 ↓ -1.24%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -2.26% -1.24% -0.26% -0.08% -1.03% 10.76% 14.13% 13.15% 14% 14.19%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -2.38% -1.16% -1.16% -1.25% -1.46% 13.74% 21.11% 20.77% 20.79% 18.15%
HDFC Value Fund - Growth Option - Direct Plan -0.69% -1.05% 0.32% 0.61% -0.22% 16.8% 21.14% 17.55% 16.98% 17.28%
Nippon India Value Fund - Direct Plan Growth Plan -1.45% -1.26% 0.05% -0.22% -1.93% 12.46% 23.58% 19.58% 20.15% 18.73%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -2.01% -1.4% 0.09% -0.12% -0.36% 13.06% 21.61% 17.73% 16.66% 15.39%
Axis Value Fund - Direct Plan - Growth -0.78% -1.21% 0.34% 1.14% -0.44% 15.23% 24.68%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns7.27%37.73%-9.35%6.27%10.55%33.81%3.99%22.91%13.43%7.04%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.92%2.48%3.32%-0.68%0.33%-1.28%2.94%0.99%0.54%-4.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.48%-1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.40%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.63%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.94%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.30%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.33%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.30%
State Bank of IndiaSBIN (INE062A01020)Banks3.76%
Larsen & Toubro LtdLT (INE018A01030)Construction3.76%
Infosys LtdINFY (INE009A01021)It - Software3.52%
ITC LtdITC (INE154A01025)Diversified Fmcg3.43%
NTPC LTDNTPC (INE733E01010)Power2.77%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.58%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.40%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.35%
GAIL (India) LtdGAIL (INE129A01019)Gas2.10%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.03%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.92%
Varun Beverages LtdVBL (INE200M01039)Beverages1.91%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.78%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.64%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.54%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.49%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.49%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.46%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.45%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.30%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.30%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.22%
Tata Motors LtdTMPV (INE155A01022)Automobiles1.20%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.20%
Kirloskar Ferrous Ind LtdINE884B01025Ferrous Metals1.13%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.13%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.06%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.03%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables1.02%
Mahanagar Gas LtdMGL (INE002S01010)Gas0.98%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.97%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.96%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.95%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.95%
Cyient LtdCYIENT (INE136B01020)It - Services0.88%
Oil India LtdOIL (INE274J01014)Oil0.80%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.80%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.76%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.64%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.51%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.50%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 2026237.0293
12 February, 2026239.9983
11 February, 2026242.5964
10 February, 2026241.9807
9 February, 2026240.3409
6 February, 2026237.6561
5 February, 2026237.2745
4 February, 2026237.7297
3 February, 2026237.0816
2 February, 2026232.3680
30 January, 2026234.7652
29 January, 2026234.8308
28 January, 2026234.3793
27 January, 2026232.2853
23 January, 2026231.3283
22 January, 2026234.4464
21 January, 2026233.0165
20 January, 2026234.2631
19 January, 2026237.5005
16 January, 2026238.8545
14 January, 2026237.9333
13 January, 2026237.2094
12 January, 2026237.0484
9 January, 2026236.1096
8 January, 2026238.4657
7 January, 2026241.8976
6 January, 2026242.6485
5 January, 2026243.5130
2 January, 2026244.3121
1 January, 2026242.5079

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 237.0293 as on 13 February, 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 -2.26% as on 13 February, 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 10.76% as on 13 February, 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 14.13% as on 13 February, 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 13.15% as on 13 February, 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 13.15% as on 13 February, 2026.