Sundaram Value Fund - Direct Plan - GROWTH
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF903J01NN3
Scheme Code: 119549
Latest NAV₹213.95As of 05-Oct-2026
1-day change-0.92%Based on NAV movement
3-year return+5.45%Annualised CAGR
CategoryEquity Scheme - Value FundFund classification
About Sundaram Value Fund - Direct Plan - GROWTH
Sundaram Value Fund - Direct Plan - GROWTH is an Equity Scheme - Value Fund scheme from Sundaram Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹213.95 as of 05-Oct-2026.
NAV
₹213.95
As of 05-Oct-2026 · -0.92%
3Y Return (CAGR)
+5.45%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹225.32 01 Sep 2026 |
₹213.06 | -5.44% | -49.39% |
| 3M | ₹225.28 01 Jul 2026 |
₹213.06 | -5.42% | -19.86% |
| 6M | ₹210.80 01 Apr 2026 |
₹213.06 | +1.07% | +2.15% |
| 1Y | ₹231.86 01 Oct 2025 |
₹213.06 | -8.11% | -8.11% |
| 3Y | ₹181.66 29 Sep 2023 |
₹213.06 | +17.28% | +5.45% |
| 5Y | ₹152.02 01 Oct 2021 |
₹213.06 | +40.16% | +6.99% |
| 10Y | ₹84.79 30 Sep 2016 |
₹213.06 | +151.29% | +9.65% |
| ALL | ₹48.70 02 Jan 2013 |
₹213.06 | +337.53% | +11.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.45% | +6.99% | +9.65% | +11.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Sundaram Value Fund - Direct Plan - GROWTH
Scheme Code
119549
Fund House
Sundaram Mutual Fund
Category
Equity Scheme - Value Fund
ISIN (Growth)
INF903J01NN3
Risk
—
FAQs
The latest NAV is ₹213.95 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.45%, 5Y +6.99%, 10Y +9.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).