Sundaram Value Fund Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 206.9742 ↑ 0.23%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Value Fund Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Value Fund Regular Plan - Growth -9.38% 0.23% -0.24% -4.78% -7.78% -3.2% 9.51% 10.59% 10.64% 11.2%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---

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 6.57% -6.06%

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
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 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

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 206.9742 as on 22 May, 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 -9.38% as on 22 May, 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 -3.2% as on 22 May, 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 9.51% as on 22 May, 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 10.59% as on 22 May, 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 10.59% as on 22 May, 2026.