Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 201.8421 ↓ -0.6%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -11.62% -0.6% -1.87% -3.7% -3.89% -8.12% 7.96% 8.97% 9.87% 10.34%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -10.01% -0.21% -0.69% -2.84% -3.59% -4.85% 15.4% 15.63% 17.33% 14.46%
HDFC Value Fund - Growth Plan -5.38% -0.33% -0.89% -1.82% 1.8% -1.24% 15.87% 13.85% 13.73% 13.6%
Nippon India Value Fund- Growth Plan -7.71% -0.5% -1.46% -4.21% -0.63% -5.13% 16.93% 14.72% 16.07% 15.36%
Aditya Birla Sun Life Value Fund - Growth Option -1.69% -0.6% -2.2% -2.58% 5.21% 0.82% 17.1% 13.61% 14% 12.39%
Axis Value Fund - Regular Plan - Growth -4.8% -0.27% -1.28% -2.59% 0.82% 0.27% 18.02%---

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.29% -1.32% 2.9% 0.95% 0.5% -4.23% -0.99% -12.62% 7.4% -3.38%

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 5.92% -7.25%

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
11 June, 2026201.8421 -0.6%
10 June, 2026203.0590 -0.49%
9 June, 2026204.0640 0.58%
8 June, 2026202.8889 -0.99%
5 June, 2026204.9221 -0.37%
4 June, 2026205.6931 0.38%
3 June, 2026204.9234 -0.32%
2 June, 2026205.5728 -0.07%
1 June, 2026205.7146 -0.84%
29 May, 2026207.4496 -1.15%
27 May, 2026209.8670 0.21%
26 May, 2026209.4315 -0.26%
25 May, 2026209.9695 1.45%
22 May, 2026206.9742 0.23%
21 May, 2026206.5024 0%
20 May, 2026206.4990 -0.04%
19 May, 2026206.5717 0.2%
18 May, 2026206.1570 -0.64%
15 May, 2026207.4765 0.08%
14 May, 2026207.3206 0.73%
13 May, 2026205.8280 0.33%
12 May, 2026205.1458 -2.12%
11 May, 2026209.5932 -1.83%
8 May, 2026213.5011 -0.72%
7 May, 2026215.0423 0.21%
6 May, 2026214.6023 1.26%
5 May, 2026211.9415 -0.56%
4 May, 2026213.1357 0.11%
30 April, 2026212.9100 -0.98%
29 April, 2026215.0113

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 201.8421 as on 11 June, 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 -11.62% as on 11 June, 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 -8.12% as on 11 June, 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 7.96% as on 11 June, 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 8.97% as on 11 June, 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 8.97% as on 11 June, 2026.