Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 214.6244 ↓ -1.07%
[as on 6 March, 2026]

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SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -6.03% -1.07% -3.51% -4.05% -5.37% 9% 12.13% 11.63% 11.94% 12.5%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.09% -0.94% -2.53% -3.86% -5.55% 12.11% 19.12% 19.34% 18.85% 16.27%
HDFC Value Fund - Growth Plan -4.99% -0.98% -3.01% -3.94% -4.91% 13.81% 18.43% 15.55% 14.41% 14.83%
Nippon India Value Fund- Growth Plan -5.16% -1.09% -3.14% -3.64% -4.72% 9.12% 21.08% 17.61% 17.63% 16.79%
Aditya Birla Sun Life Value Fund - Growth Option -5.47% -0.73% -2.79% -3.37% -4.02% 11.11% 18.96% 15.42% 13.62% 12.9%
Axis Value Fund - Regular Plan - Growth -3.71% -0.95% -2.81% -2.51% -3.01% 13.77% 21.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns6.96%36.88%-9.86%5.86%10.15%33.1%3.32%22.24%12.79%6.49%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.44%3.28%-0.73%0.29%-1.32%2.9%0.95%0.5%-4.23%-0.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns7.79%-4.54%

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 Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 2026214.6244
5 March, 2026216.9462
4 March, 2026214.7086
2 March, 2026218.8159
27 February, 2026222.4247
26 February, 2026224.4628
25 February, 2026224.2879
24 February, 2026223.9870
23 February, 2026225.5318
20 February, 2026224.4337
19 February, 2026223.7121
18 February, 2026226.9130
17 February, 2026226.3945
16 February, 2026224.9234
13 February, 2026223.0758
12 February, 2026225.8737
11 February, 2026228.3226
10 February, 2026227.7469
9 February, 2026226.2072
6 February, 2026223.6911
5 February, 2026223.3355
4 February, 2026223.7676
3 February, 2026223.1611
2 February, 2026218.7279
30 January, 2026220.9950
29 January, 2026221.0604
28 January, 2026220.6389
27 January, 2026218.6712
23 January, 2026217.7844
22 January, 2026220.7235

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 214.6244 as on 6 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 -6.03% as on 6 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 9% as on 6 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 12.13% as on 6 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 11.63% as on 6 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 11.63% as on 6 March, 2026.