Sundaram Value Fund Direct Plan - Growth

  • 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)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
97.10% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.90%

Equity

NameSectorWeight %
HDFC Bank LtdBanks8.54%
Reliance Industries LtdPetroleum Products5.60%
ICICI Bank LtdBanks5.45%
Bharti Airtel LtdTelecom - Services4.04%
Axis Bank LtdBanks3.96%
State Bank of IndiaBanks3.60%
Infosys LtdIt - Software3.52%
Larsen & Toubro LtdConstruction3.50%
ITC LtdDiversified Fmcg3.37%
Ultratech Cement LtdCement & Cement Products2.71%
Cipla LtdPharmaceuticals & Biotechnology2.47%
Force Motors LtdAutomobiles2.30%
Maruti Suzuki India LtdAutomobiles2.13%
GAIL (India) LtdGas2.08%
Alkem Laboratories LtdPharmaceuticals & Biotechnology2.05%
Tata Motors LtdAutomobiles2.05%
Emami LtdPersonal Products1.98%
Varun Beverages LtdBeverages1.85%
NTPC LTDPower1.85%
Ambuja Cements LtdCement & Cement Products1.84%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.66%
Kirloskar Oil Engines LtdIndustrial Products1.63%
Swiggy LtdRetailing1.58%
United Spirits LtdBeverages1.56%
Metropolis Healthcare LtdHealthcare Services1.55%
Tata Consultancy Services LtdIt - Software1.50%
IndusInd Bank LtdBanks1.38%
TATA Consumer Products LtdAgricultural Food & Other Products1.33%
UPL LtdFertilizers & Agrochemicals1.22%
Hero MotoCorp LtdAutomobiles1.21%
Kirloskar Ferrous Ind LtdFerrous Metals1.20%
HCL Technologies LtdIt - Software1.20%
Hindustan Petroleum Corporation LtdPetroleum Products1.17%
SKF India LtdIndustrial Products1.14%
Apollo Tyres LtdAuto Components1.10%
Kansai Nerolac Paints LtdConsumer Durables1.05%
Mahanagar Gas LtdGas1.02%
Grasim Industries LtdCement & Cement Products1.01%
Jubilant Foodworks LtdLeisure Services1.01%
Power Grid Corporation of India LtdPower1.00%
PI Industries LtdFertilizers & Agrochemicals0.97%
Tech Mahindra LtdIt - Software0.97%
Amara Raja Energy & Mobility LtdAuto Components0.96%
Cyient LtdIt - Services0.89%
Bata India LtdConsumer Durables0.89%
Oil India LtdOil0.79%
Praj Industries LtdIndustrial Manufacturing0.67%
Devyani international limitedLeisure Services0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025237.6668
17 October, 2025236.4313
16 October, 2025235.5965
15 October, 2025233.6914
14 October, 2025232.5964
13 October, 2025233.4661
10 October, 2025234.1878
9 October, 2025233.0656
8 October, 2025232.4180
7 October, 2025233.7185
6 October, 2025233.7900
3 October, 2025232.7372
1 October, 2025231.8603
30 September, 2025230.4482
29 September, 2025230.3370
26 September, 2025230.5997
25 September, 2025232.8472
24 September, 2025234.7018
23 September, 2025235.5872
22 September, 2025236.0411
19 September, 2025237.8651
18 September, 2025238.1000
17 September, 2025238.0687
16 September, 2025237.1553
15 September, 2025235.2387
12 September, 2025235.2584
11 September, 2025234.7591
10 September, 2025234.3854
9 September, 2025233.5752
8 September, 2025232.8056

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.