Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 227.5173 ↑ 0.38%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -6.18% 0.38% 2.93% 4.38% -4.75% 4.68% 12.76% 12.78% 11.67% 12.12%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.2% -0.01% 1.71% 2.22% -5.07% 7.43% 19.23% 19.59% 18.46% 16.21%
HDFC Value Fund - Growth Option - Direct Plan -3.15% 0.29% 3.17% 6.86% -2.19% 11.06% 19.92% 17.85% 14.72% 15.38%
Nippon India Value Fund - Direct Plan Growth Plan -4.14% 0.55% 3.65% 5.61% -3.57% 6.96% 22.25% 19.35% 17.58% 16.9%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan -1.85% 0.55% 3.58% 7.91% -0.73% 12.24% 21.06% 17.25% 14.73% 13.76%
Axis Value Fund - Direct Plan - Growth -3.35% 0.15% 2.52% 5.01% -1.87% 11.73% 23.36%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 7.27% 37.73% -9.35% 6.27% 10.55% 33.81% 3.99% 22.91% 13.43% 7.04%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.32% -0.68% 0.33% -1.28% 2.94% 0.99% 0.54% -4.18% -0.94% -12.57%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.11% -3.91%

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 history

Sundaram Value Fund Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 2026227.5173 0.38%
15 April, 2026226.6656 2%
13 April, 2026222.2222 -0.76%
10 April, 2026223.9234 1.31%
9 April, 2026221.0379 -0.7%
8 April, 2026222.5882 4%
7 April, 2026214.0250 0.15%
6 April, 2026213.7005 1%
2 April, 2026211.5947 0.38%
1 April, 2026210.8016 2%
31 March, 2026206.6658 0%
30 March, 2026206.6745 -2.38%
27 March, 2026211.7238 -2.09%
25 March, 2026216.2373 1.78%
24 March, 2026212.4625 1.71%
23 March, 2026208.8916 -2.99%
20 March, 2026215.3227 0.41%
19 March, 2026214.4407 -2.87%
18 March, 2026220.7732 0.92%
17 March, 2026218.7636 0.36%
16 March, 2026217.9787 0.61%
13 March, 2026216.6638 -2.31%
12 March, 2026221.7815 -0.65%
11 March, 2026223.2387 -1.18%
10 March, 2026225.8983 1.17%
9 March, 2026223.2832 -2.12%
6 March, 2026228.1266 -1.07%
5 March, 2026230.5908 1.04%
4 March, 2026228.2088 -1.87%
2 March, 2026232.5668

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 227.5173 as on 16 April, 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 -6.18% as on 16 April, 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 4.68% as on 16 April, 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 12.76% as on 16 April, 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 12.78% as on 16 April, 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 12.78% as on 16 April, 2026.