Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 225.8112 ↑ 1.09%
[as on 29 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 29 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -6.89% 1.09% 1.02% 0.24% -1.27% -3.83% 7.86% 10.06% 12.61% 10.56%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -6.29% 1.04% 1.35% 0.92% 0.28% -0.21% 14.28% 16.87% 19.33% 14.89%
HDFC Value Fund - Growth Option - Direct Plan 2.27% 1% 1.4% 2.71% 5.23% 7.02% 17.03% 15.67% 17.36% 14.83%
Nippon India Value Fund - Direct Plan Growth Plan -2.77% 1.54% 0.91% 0.86% 0.3% 1.25% 16.34% 15.59% 18.86% 15.64%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 5.17% 1.19% 0.93% 2.74% 5.34% 11.41% 16.98% 15.41% 17.74% 12.91%
Axis Value Fund - Direct Plan - Growth 2.43% 0.86% 1.01% 2.58% 4.87% 8.82% 18.73%---

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.28% 2.94% 0.99% 0.54% -4.18% -0.94% -12.57% 7.44% -3.34% 2.61%

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 7.44% -3.71%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.01%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products6.04%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.26%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.60%
State Bank of IndiaSBIN (INE062A01020)Banks4.28%
Infosys LtdINFY (INE009A01021)It - Software4.13%
NTPC LTDNTPC (INE733E01010)Power3.72%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.53%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles3.16%
Larsen & Toubro LtdLT (INE018A01030)Construction2.98%
ITC LtdITC (INE154A01025)Diversified Fmcg2.87%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.81%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.38%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks2.08%
GAIL (India) LtdGAIL (INE129A01019)Gas1.93%
Varun Beverages LtdVBL (INE200M01039)Beverages1.91%
Power Grid Corporation of India LtdPOWERGRID (INE752E01010)Power1.88%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.72%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.68%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products1.63%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.54%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.51%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.45%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.38%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.38%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.24%
Apollo Tyres LtdAPOLLOTYRE (INE438A01022)Auto Components1.24%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.20%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.16%
Grasim Industries LtdGRASIM (INE047A01021)Cement & Cement Products1.12%
Oil India LtdOIL (INE274J01014)Oil1.07%
Tata Motors Passenger Vehicles LtdTMPV (INE155A01022)Automobiles1.06%
Hindustan Petroleum Corporation LtdHINDPETRO (INE094A01015)Petroleum Products1.05%
PI Industries LtdPIIND (INE603J01030)Fertilizers & Agrochemicals1.04%
Mahanagar Gas LtdMGL (INE002S01010)Gas1.01%
REC LtdRECLTD (INE020B01018)Finance0.97%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products0.95%
Kirloskar Ferrous Ind LtdKIRLFER (INE884B01025)Ferrous Metals0.94%
Indraprastha Gas LtdIGL (INE203G01027)Gas0.92%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.89%
Tech Mahindra LtdTECHM (INE669C01036)It - Software0.87%
Kansai Nerolac Paints LtdKANSAINER (INE531A01024)Consumer Durables0.84%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.84%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services0.82%
Cyient LtdCYIENT (INE136B01020)It - Services0.78%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.77%
SKF India (Industrial) LtdSKFINDUS (INE2J8701016)Industrial Products0.70%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.68%
Bata India LtdBATAINDIA (INE176A01028)Consumer Durables0.55%
Sapphire Foods India LtdSAPPHIRE (INE806T01020)Leisure Services0.50%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.45%
Jyothy Laboratories LtdJYOTHYLAB (INE668F01031)Household Products0.43%
SKF India LtdSKFINDIA (INE640A01023)Auto Components0.41%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
29 July, 2026225.8112 1.09%
28 July, 2026223.3690 -0.25%
27 July, 2026223.9339 1%
24 July, 2026221.7102 -0.06%
23 July, 2026221.8349 -0.76%
22 July, 2026223.5409 -0.97%
21 July, 2026225.7267 -0.33%
20 July, 2026226.4671 -0.28%
17 July, 2026227.1080 0.23%
16 July, 2026226.5821 -0.06%
15 July, 2026226.7235 0.43%
14 July, 2026225.7502 -1%
13 July, 2026228.0358 0.01%
10 July, 2026228.0203 1.08%
9 July, 2026225.5830 0.93%
8 July, 2026223.5100 -2.1%
7 July, 2026228.2971 0.08%
6 July, 2026228.1194 0.49%
3 July, 2026227.0084 -0.11%
2 July, 2026227.2636 0.88%
1 July, 2026225.2790 0.27%
30 June, 2026224.6614 -0.27%
29 June, 2026225.2626 -0.72%
25 June, 2026226.9057 -0.25%
24 June, 2026227.4686 0.74%
23 June, 2026225.7990 -0.93%
22 June, 2026227.9150 1.38%
19 June, 2026224.8032 -0.47%
18 June, 2026225.8595 0.4%
17 June, 2026224.9653

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 225.8112 as on 29 July, 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 -6.89% as on 29 July, 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 -3.83% as on 29 July, 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 7.86% as on 29 July, 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 10.06% as on 29 July, 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 10.06% as on 29 July, 2026.