Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 212.9100 ↓ -0.98%
[as on 30 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 Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -6.78% -0.98% -0.91% 9.54% -3.66% 0.91% 11.45% 12.03% 11.14% 11.45%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 6.96% 36.88% -9.86% 5.86% 10.15% 33.1% 3.32% 22.24% 12.79% 6.49%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.73% 0.29% -1.32% 2.9% 0.95% 0.5% -4.23% -0.99% -12.62% 7.4%

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 7.33% -4.6%

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

DateNAV% change
30 April, 2026212.9100 -0.98%
29 April, 2026215.0113 0.62%
28 April, 2026213.6857 -0.33%
27 April, 2026214.3998 1.1%
24 April, 2026212.0578 -1.31%
23 April, 2026214.8646 -1.15%
22 April, 2026217.3555 0.02%
21 April, 2026217.3027 0.88%
20 April, 2026215.4059 -0.05%
17 April, 2026215.5221 0.75%
16 April, 2026213.9159 0.37%
15 April, 2026213.1181 2%
13 April, 2026208.9463 -0.76%
10 April, 2026210.5548 1.3%
9 April, 2026207.8446 -0.7%
8 April, 2026209.3053 4%
7 April, 2026201.2560 0.15%
6 April, 2026200.9537 0.99%
2 April, 2026198.9848 0.37%
1 April, 2026198.2418 2%
31 March, 2026194.3552 -0.01%
30 March, 2026194.3665 -2.39%
27 March, 2026199.1248 -2.09%
25 March, 2026203.3763 1.78%
24 March, 2026199.8292 1.71%
23 March, 2026196.4738 -2.99%
20 March, 2026202.5325 0.41%
19 March, 2026201.7061 -2.87%
18 March, 2026207.6659 0.92%
17 March, 2026205.7789

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 212.9100 as on 30 April, 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 -6.78% as on 30 April, 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 0.91% as on 30 April, 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 11.45% as on 30 April, 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 12.03% as on 30 April, 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 12.03% as on 30 April, 2026.