- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ 199.1248 ↓ -2.09%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Value Fund Regular Plan - Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Value Fund Regular Plan - Growth | -12.81% | -2.09% | -1.68% | -10.48% | -12.18% | -2.71% | 11.18% | 10.75% | 10.35% | 11.13% |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | -9.1% | 1.43% | -1.72% | -7.47% | -9.29% | 2.8% | 18.86% | 19.28% | 17.83% | 15.36% |
| HDFC Value Fund - Growth Plan | -10.88% | -1.91% | -0.93% | -9.03% | -10.48% | 2.36% | 17.32% | 14.83% | 12.7% | 13.62% |
| Nippon India Value Fund- Growth Plan | -11.38% | -2.04% | -1.56% | -9.5% | -10.68% | -1.44% | 20.27% | 16.76% | 15.98% | 15.63% |
| Aditya Birla Sun Life Value Fund - Growth Option | -10.47% | -2.14% | -1.24% | -7.93% | -9.63% | 0.53% | 18.8% | 15.07% | 12.43% | 12.01% |
| Axis Value Fund - Regular Plan - Growth | -9.54% | -1.9% | -0.9% | -8.69% | -8.88% | 2.75% | 21.17% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 6.96% | 36.88% | -9.86% | 5.86% | 10.15% | 33.1% | 3.32% | 22.24% | 12.79% | 6.49% |
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 | 2.44% | 3.28% | -0.73% | 0.29% | -1.32% | 2.9% | 0.95% | 0.5% | -4.23% | -0.99% |
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 | 5.88% | -9.04% |
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 Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 199.1248 | -2.09% |
| 25 March, 2026 | 203.3763 | 1.78% |
| 24 March, 2026 | 199.8292 | 1.71% |
| 23 March, 2026 | 196.4738 | -2.99% |
| 20 March, 2026 | 202.5325 | 0.41% |
| 19 March, 2026 | 201.7061 | -2.87% |
| 18 March, 2026 | 207.6659 | 0.92% |
| 17 March, 2026 | 205.7789 | 0.36% |
| 16 March, 2026 | 205.0439 | 0.6% |
| 13 March, 2026 | 203.8169 | -2.31% |
| 12 March, 2026 | 208.6345 | -0.65% |
| 11 March, 2026 | 210.0087 | -1.18% |
| 10 March, 2026 | 212.5142 | 1.17% |
| 9 March, 2026 | 210.0575 | -2.13% |
| 6 March, 2026 | 214.6244 | -1.07% |
| 5 March, 2026 | 216.9462 | 1.04% |
| 4 March, 2026 | 214.7086 | -1.88% |
| 2 March, 2026 | 218.8159 | -1.62% |
| 27 February, 2026 | 222.4247 | -0.91% |
| 26 February, 2026 | 224.4628 | 0.08% |
| 25 February, 2026 | 224.2879 | 0.13% |
| 24 February, 2026 | 223.9870 | -0.68% |
| 23 February, 2026 | 225.5318 | 0.49% |
| 20 February, 2026 | 224.4337 | 0.32% |
| 19 February, 2026 | 223.7121 | -1.41% |
| 18 February, 2026 | 226.9130 | 0.23% |
| 17 February, 2026 | 226.3945 | 0.65% |
| 16 February, 2026 | 224.9234 | 0.83% |
| 13 February, 2026 | 223.0758 | -1.24% |
| 12 February, 2026 | 225.8737 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Value Fund Regular Plan - Growth?
The latest NAV of Sundaram Value Fund Regular Plan - Growth is 199.1248 as on 27 March, 2026.
What are YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth?
The YTD (year to date) returns of Sundaram Value Fund Regular Plan - Growth are -12.81% as on 27 March, 2026.
What are 1 year returns of Sundaram Value Fund Regular Plan - Growth?
The 1 year returns of Sundaram Value Fund Regular Plan - Growth are -2.71% as on 27 March, 2026.
What are 3 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 11.18% as on 27 March, 2026.
What are 5 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 10.75% as on 27 March, 2026.
What are 10 year CAGR returns of Sundaram Value Fund Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Sundaram Value Fund Regular Plan - Growth are 10.75% as on 27 March, 2026.
