Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 231.3283 ↓ -1.33%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -4.61% -1.33% -3.15% -4.36% -2.88% 6.53% 12.6% 14.12% 13.25% 13.03%

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 (Net asset value) history

Sundaram Value Fund Direct Plan - Growth - 30 days NAV history

DateNAV
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
31 December, 2025242.3577
30 December, 2025240.0766
29 December, 2025240.0605
26 December, 2025240.7462
24 December, 2025241.1581
23 December, 2025241.8865
22 December, 2025241.8808
19 December, 2025239.4010
18 December, 2025238.3136
17 December, 2025238.3369
16 December, 2025238.9228
15 December, 2025240.0616
12 December, 2025240.0753
11 December, 2025238.5647

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 231.3283 as on 23 January, 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 -4.61% as on 23 January, 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 6.53% as on 23 January, 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 12.6% as on 23 January, 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 14.12% as on 23 January, 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 14.12% as on 23 January, 2026.