Nav: ₹ 231.8603 ↑ 0.61%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Sundaram Value Fund Direct Plan - Growth | 2.34% | 0.61% | 0.61% | -0.67% | -1.76% | -2.94% | 14% | 19.03% | 13.07% | 12.4% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.22% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.78% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.43% |
ICICI Bank Ltd | Banks | 5.58% |
Reliance Industries Ltd | Petroleum Products | 4.89% |
Axis Bank Ltd | Banks | 3.61% |
Larsen & Toubro Ltd | Construction | 3.40% |
Infosys Ltd | It - Software | 3.40% |
ITC Ltd | Diversified Fmcg | 3.39% |
Bharti Airtel Ltd | Telecom - Services | 3.31% |
State Bank of India | Banks | 3.27% |
Ultratech Cement Ltd | Cement & Cement Products | 2.77% |
Force Motors Ltd | Automobiles | 2.63% |
Maruti Suzuki India Ltd | Automobiles | 2.43% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 2.06% |
GAIL (India) Ltd | Gas | 2.01% |
Varun Beverages Ltd | Beverages | 2.01% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.98% |
NTPC LTD | Power | 1.75% |
Metropolis Healthcare Ltd | Healthcare Services | 1.65% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.64% |
Tata Consultancy Services Ltd | It - Software | 1.58% |
United Spirits Ltd | Beverages | 1.53% |
Swiggy Ltd | Retailing | 1.51% |
Tata Motors Ltd | Automobiles | 1.50% |
IndusInd Bank Ltd | Banks | 1.37% |
UPL Ltd | Fertilizers & Agrochemicals | 1.31% |
Ambuja Cements Ltd | Cement & Cement Products | 1.30% |
HCL Technologies Ltd | It - Software | 1.24% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.24% |
Emami Ltd | Personal Products | 1.20% |
Hyundai Motor India Ltd | Automobiles | 1.18% |
Hero MotoCorp Ltd | Automobiles | 1.11% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.08% |
SKF India Ltd | Industrial Products | 1.06% |
Apollo Tyres Ltd | Auto Components | 1.06% |
Tech Mahindra Ltd | It - Software | 1.01% |
PI Industries Ltd | Fertilizers & Agrochemicals | 1.01% |
Jubilant Foodworks Ltd | Leisure Services | 1.01% |
Grasim Industries Ltd | Cement & Cement Products | 1.01% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.98% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.95% |
Cyient Ltd | It - Services | 0.90% |
Bata India Ltd | Consumer Durables | 0.83% |
The Federal Bank Ltd | Banks | 0.82% |
Praj Industries Ltd | Industrial Manufacturing | 0.79% |
Oil India Ltd | Oil | 0.73% |
Kajaria Ceramics Ltd | Consumer Durables | 0.73% |
Devyani international limited | Leisure Services | 0.54% |
Kirloskar Ferrous Ind Ltd | Ferrous Metals | 0.44% |
Debt
Portfolio data is as on date 31 August, 2025
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 231.8603 as on 1 October, 2025.
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 2.34% as on 1 October, 2025.
What are 1 year returns of Sundaram Value Fund Direct Plan - Growth?
The 1 year returns of Sundaram Value Fund Direct Plan - Growth are -2.94% as on 1 October, 2025.
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% as on 1 October, 2025.
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 19.03% as on 1 October, 2025.
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 19.03% as on 1 October, 2025.