Sundaram Value Fund Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 223.3413 ↑ 0.21%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Direct Plan - Growth and its peers as on 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Direct Plan - Growth -7.9% 0.21% 1.64% -2.07% -5.52% -2.26% 10.39% 11.24% 10.95% 11.58%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth -7.24% -0.33% 0.63% -0.5% -4.81% 0.14% 17.49% 17.55% 18.34% 15.78%
HDFC Value Fund - Growth Option - Direct Plan -2.59% 0.07% 1.9% -0.12% -0.69% 4.8% 18.61% 16.04% 14.83% 15.16%
Nippon India Value Fund - Direct Plan Growth Plan -3.75% 0.19% 1.61% -0.76% -1.82% 1.18% 20.1% 17.42% 17.34% 16.89%
Aditya Birla Sun Life Value Fund - Growth - Direct Plan 2.52% 0.4% 2.38% 2.75% 5.29% 9.5% 20.46% 16.06% 15.2% 14.09%
Axis Value Fund - Direct Plan - Growth -1.02% 0.39% 1.95% 1.65% -0.34% 7.72% 21.94%---

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.68% 0.33% -1.28% 2.94% 0.99% 0.54% -4.18% -0.94% -12.57% 7.44%

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 7.48% -4.72%

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 LtdINE1TAE01010Agricultural, 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 LtdINE884B01025Ferrous 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) LtdINE2J8701016Industrial 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
27 May, 2026223.3413 0.21%
26 May, 2026222.8747 -0.25%
25 May, 2026223.4440 1.45%
22 May, 2026220.2472 0.23%
21 May, 2026219.7420 0%
20 May, 2026219.7352 -0.03%
19 May, 2026219.8094 0.2%
18 May, 2026219.3650 -0.63%
15 May, 2026220.7597 0.08%
14 May, 2026220.5906 0.73%
13 May, 2026218.9994 0.33%
12 May, 2026218.2704 -2.12%
11 May, 2026222.9992 -1.83%
8 May, 2026227.1473 -0.72%
7 May, 2026228.7838 0.21%
6 May, 2026228.3124 1.26%
5 May, 2026225.4784 -0.56%
4 May, 2026226.7457 0.11%
30 April, 2026226.4926 -0.98%
29 April, 2026228.7247 0.62%
28 April, 2026227.3113 -0.33%
27 April, 2026228.0677 1.11%
24 April, 2026225.5668 -1.3%
23 April, 2026228.5491 -1.14%
22 April, 2026231.1954 0.03%
21 April, 2026231.1359 0.88%
20 April, 2026229.1151 -0.05%
17 April, 2026229.2289 0.75%
16 April, 2026227.5173 0.38%
15 April, 2026226.6656

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 223.3413 as on 27 May, 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 -7.9% as on 27 May, 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 -2.26% as on 27 May, 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 10.39% as on 27 May, 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 11.24% as on 27 May, 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 11.24% as on 27 May, 2026.