Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 240.7236 ↑ 0.27%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth 6.25% 0.27% -0.24% 0.95% 3.37% 3.72% 13.01% 16.83% 13.87% 12.66%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.63%1294318-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.94%592000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.30%583000-
Axis Bank LtdAXISBANK (INE238A01034)Banks4.33%520000+2.97%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.30%310165-
State Bank of IndiaSBIN (INE062A01020)Banks3.76%595000-
Larsen & Toubro LtdLT (INE018A01030)Construction3.76%138000-
Infosys LtdINFY (INE009A01021)It - Software3.52%352000-
ITC LtdITC (INE154A01025)Diversified Fmcg3.43%1210000-
NTPC LTDNTPC (INE733E01010)Power2.77%1215766+55.47%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.58%32000-
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.40%236775-
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.35%19735-
GAIL (India) LtdGAIL (INE129A01019)Gas2.10%1700000-
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.03%54500-
Emami LtdEMAMILTD (INE548C01032)Personal Products1.92%530885-
Varun Beverages LtdVBL (INE200M01039)Beverages1.91%602000-
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.78%465833-
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.73%256337-
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.64%170000-
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.54%74734-
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.49%768264+49.16%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.49%540000-
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.46%110000-
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.45%270000-
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.30%268000-
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.30%125000-
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.22%380000-
Tata Motors LtdTMPV (INE155A01022)Automobiles1.20%434000-
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles1.20%32000-
Kirloskar Ferrous Ind LtdINE884B01025Ferrous Metals1.13%325000-
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.13%335000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.06%1058068-
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.03%53000-
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables1.02%612000-
Mahanagar Gas LtdMGL (INE002S01010)Gas0.98%113589-
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals0.97%40000-
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.96%100000-
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.95%140000-
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.95%235000-
Cyient LtdCYIENT (INE136B01020)It - Services0.88%112500-
Oil India LtdOIL (INE274J01014)Oil0.80%274000-
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.80%110000-
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.76%434000-
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.67%294000-
SKF India (Industrial) LtdINE2J8701016Minerals & Mining0.64%35000-
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.51%35000-
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.50%454147-

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
5 December, 2025240.7236
4 December, 2025240.0854
3 December, 2025239.3830
2 December, 2025239.9398
1 December, 2025241.0452
28 November, 2025241.3107
27 November, 2025241.6736
26 November, 2025241.5133
25 November, 2025239.0311
24 November, 2025239.2628
21 November, 2025240.1361
20 November, 2025241.6148
19 November, 2025240.8954
18 November, 2025240.1545
17 November, 2025240.7289
14 November, 2025239.9656
13 November, 2025239.5001
12 November, 2025239.7930
11 November, 2025237.6308
10 November, 2025236.7183
7 November, 2025236.2111
6 November, 2025236.8913
4 November, 2025238.4481
3 November, 2025239.7123
31 October, 2025238.6775
30 October, 2025239.8293
29 October, 2025241.1067
28 October, 2025238.8231
27 October, 2025238.9645
24 October, 2025237.0262

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 240.7236 as on 5 December, 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 6.25% as on 5 December, 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 3.72% as on 5 December, 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 13.01% as on 5 December, 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 16.83% as on 5 December, 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 16.83% as on 5 December, 2025.