- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 211.7238 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Value Fund Direct Plan - Growth | -12.69% | -2.09% | -1.67% | -10.43% | -12.06% | -2.19% | 11.79% | 11.39% | 10.91% | 11.71% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -8.99% | 1.43% | -1.71% | -7.43% | -9.17% | 3.33% | 19.49% | 19.92% | 18.47% | 16.16% |
| HDFC Value Fund - Growth Option - Direct Plan | -10.71% | -1.91% | -0.91% | -8.97% | -10.29% | 3.22% | 18.31% | 15.84% | 13.7% | 14.74% |
| Nippon India Value Fund - Direct Plan Growth Plan | -11.23% | -2.03% | -1.55% | -9.45% | -10.52% | -0.7% | 21.14% | 17.59% | 16.78% | 16.46% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | -10.3% | -2.13% | -1.23% | -7.87% | -9.44% | 1.39% | 19.82% | 16.09% | 13.49% | 13.13% |
| Axis Value Fund - Direct Plan - Growth | -9.23% | -1.84% | -0.85% | -8.61% | -8.52% | 4.18% | 22.85% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.27% | 37.73% | -9.35% | 6.27% | 10.55% | 33.81% | 3.99% | 22.91% | 13.43% | 7.04% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 2.48% | 3.32% | -0.68% | 0.33% | -1.28% | 2.94% | 0.99% | 0.54% | -4.18% | -0.94% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 6.48% | -8.55% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.60% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.40% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.63% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.94% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.30% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.33% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.30% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.76% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.76% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.52% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 3.43% |
| NTPC LTD | NTPC (INE733E01010) | Power | 2.77% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.58% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.40% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 2.35% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 2.10% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.03% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.92% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.91% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.78% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.73% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.64% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.54% |
| Power Grid Corporation of India Ltd | POWERGRID (INE752E01010) | Power | 1.49% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.49% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.46% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.45% |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.30% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.30% |
| Hindustan Petroleum Corporation Ltd | HINDPETRO (INE094A01015) | Petroleum Products | 1.22% |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 1.20% |
| Hero MotoCorp Ltd | HEROMOTOCO (INE158A01026) | Automobiles | 1.20% |
| Kirloskar Ferrous Ind Ltd | INE884B01025 | Ferrous Metals | 1.13% |
| Apollo Tyres Ltd | APOLLOTYRE (INE438A01022) | Auto Components | 1.13% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.06% |
| Grasim Industries Ltd | GRASIM (INE047A01021) | Cement & Cement Products | 1.03% |
| Kansai Nerolac Paints Ltd | KANSAINER (INE531A01024) | Consumer Durables | 1.02% |
| Mahanagar Gas Ltd | MGL (INE002S01010) | Gas | 0.98% |
| PI Industries Ltd | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.97% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 0.96% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.95% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 0.95% |
| Cyient Ltd | CYIENT (INE136B01020) | It - Services | 0.88% |
| Oil India Ltd | OIL (INE274J01014) | Oil | 0.80% |
| Bata India Ltd | BATAINDIA (INE176A01028) | Consumer Durables | 0.80% |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Auto Components | 0.76% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.67% |
| SKF India (Industrial) Ltd | INE2J8701016 | Minerals & Mining | 0.64% |
| SKF India Ltd | SKFINDIA (INE640A01023) | Auto Components | 0.51% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 0.50% |
Debt
Portfolio data is as on date 31 October, 2025
NAV history
Sundaram Value Fund Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 211.7238 | -2.09% |
| 25 March, 2026 | 216.2373 | 1.78% |
| 24 March, 2026 | 212.4625 | 1.71% |
| 23 March, 2026 | 208.8916 | -2.99% |
| 20 March, 2026 | 215.3227 | 0.41% |
| 19 March, 2026 | 214.4407 | -2.87% |
| 18 March, 2026 | 220.7732 | 0.92% |
| 17 March, 2026 | 218.7636 | 0.36% |
| 16 March, 2026 | 217.9787 | 0.61% |
| 13 March, 2026 | 216.6638 | -2.31% |
| 12 March, 2026 | 221.7815 | -0.65% |
| 11 March, 2026 | 223.2387 | -1.18% |
| 10 March, 2026 | 225.8983 | 1.17% |
| 9 March, 2026 | 223.2832 | -2.12% |
| 6 March, 2026 | 228.1266 | -1.07% |
| 5 March, 2026 | 230.5908 | 1.04% |
| 4 March, 2026 | 228.2088 | -1.87% |
| 2 March, 2026 | 232.5668 | -1.62% |
| 27 February, 2026 | 236.3909 | -0.91% |
| 26 February, 2026 | 238.5531 | 0.08% |
| 25 February, 2026 | 238.3634 | 0.14% |
| 24 February, 2026 | 238.0398 | -0.68% |
| 23 February, 2026 | 239.6777 | 0.49% |
| 20 February, 2026 | 238.4991 | 0.32% |
| 19 February, 2026 | 237.7284 | -1.41% |
| 18 February, 2026 | 241.1260 | 0.23% |
| 17 February, 2026 | 240.5711 | 0.66% |
| 16 February, 2026 | 239.0040 | 0.83% |
| 13 February, 2026 | 237.0293 | -1.24% |
| 12 February, 2026 | 239.9983 | |
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 211.7238 as on 27 March, 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 -12.69% as on 27 March, 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 -2.19% as on 27 March, 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 11.79% as on 27 March, 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 11.39% as on 27 March, 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 11.39% as on 27 March, 2026.
