- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 237.6668 ↑ 0.52%
[as on 20 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 | 4.9% | 0.52% | 1.8% | -0.08% | 1.26% | 2.54% | 14.14% | 19.1% | 14.28% | 12.17% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
97.10% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.90% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 8.54% |
Reliance Industries Ltd | Petroleum Products | 5.60% |
ICICI Bank Ltd | Banks | 5.45% |
Bharti Airtel Ltd | Telecom - Services | 4.04% |
Axis Bank Ltd | Banks | 3.96% |
State Bank of India | Banks | 3.60% |
Infosys Ltd | It - Software | 3.52% |
Larsen & Toubro Ltd | Construction | 3.50% |
ITC Ltd | Diversified Fmcg | 3.37% |
Ultratech Cement Ltd | Cement & Cement Products | 2.71% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 2.47% |
Force Motors Ltd | Automobiles | 2.30% |
Maruti Suzuki India Ltd | Automobiles | 2.13% |
GAIL (India) Ltd | Gas | 2.08% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 2.05% |
Tata Motors Ltd | Automobiles | 2.05% |
Emami Ltd | Personal Products | 1.98% |
Varun Beverages Ltd | Beverages | 1.85% |
NTPC LTD | Power | 1.85% |
Ambuja Cements Ltd | Cement & Cement Products | 1.84% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.66% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.63% |
Swiggy Ltd | Retailing | 1.58% |
United Spirits Ltd | Beverages | 1.56% |
Metropolis Healthcare Ltd | Healthcare Services | 1.55% |
Tata Consultancy Services Ltd | It - Software | 1.50% |
IndusInd Bank Ltd | Banks | 1.38% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.33% |
UPL Ltd | Fertilizers & Agrochemicals | 1.22% |
Hero MotoCorp Ltd | Automobiles | 1.21% |
Kirloskar Ferrous Ind Ltd | Ferrous Metals | 1.20% |
HCL Technologies Ltd | It - Software | 1.20% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 1.17% |
SKF India Ltd | Industrial Products | 1.14% |
Apollo Tyres Ltd | Auto Components | 1.10% |
Kansai Nerolac Paints Ltd | Consumer Durables | 1.05% |
Mahanagar Gas Ltd | Gas | 1.02% |
Grasim Industries Ltd | Cement & Cement Products | 1.01% |
Jubilant Foodworks Ltd | Leisure Services | 1.01% |
Power Grid Corporation of India Ltd | Power | 1.00% |
PI Industries Ltd | Fertilizers & Agrochemicals | 0.97% |
Tech Mahindra Ltd | It - Software | 0.97% |
Amara Raja Energy & Mobility Ltd | Auto Components | 0.96% |
Cyient Ltd | It - Services | 0.89% |
Bata India Ltd | Consumer Durables | 0.89% |
Oil India Ltd | Oil | 0.79% |
Praj Industries Ltd | Industrial Manufacturing | 0.67% |
Devyani international limited | Leisure Services | 0.53% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Value Fund Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 237.6668 |
17 October, 2025 | 236.4313 |
16 October, 2025 | 235.5965 |
15 October, 2025 | 233.6914 |
14 October, 2025 | 232.5964 |
13 October, 2025 | 233.4661 |
10 October, 2025 | 234.1878 |
9 October, 2025 | 233.0656 |
8 October, 2025 | 232.4180 |
7 October, 2025 | 233.7185 |
6 October, 2025 | 233.7900 |
3 October, 2025 | 232.7372 |
1 October, 2025 | 231.8603 |
30 September, 2025 | 230.4482 |
29 September, 2025 | 230.3370 |
26 September, 2025 | 230.5997 |
25 September, 2025 | 232.8472 |
24 September, 2025 | 234.7018 |
23 September, 2025 | 235.5872 |
22 September, 2025 | 236.0411 |
19 September, 2025 | 237.8651 |
18 September, 2025 | 238.1000 |
17 September, 2025 | 238.0687 |
16 September, 2025 | 237.1553 |
15 September, 2025 | 235.2387 |
12 September, 2025 | 235.2584 |
11 September, 2025 | 234.7591 |
10 September, 2025 | 234.3854 |
9 September, 2025 | 233.5752 |
8 September, 2025 | 232.8056 |
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 237.6668 as on 20 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 4.9% as on 20 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 2.54% as on 20 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 14.14% as on 20 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 19.1% as on 20 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 19.1% as on 20 October, 2025.