Sundaram Value Fund - Direct Plan - GROWTH
Equity Scheme - Value Fund
Direct Plan
Growth Option
ISIN: INF903J01NN3
Scheme Code: 119549
Latest NAV₹212.07As of 22-Oct-2026
1-day change-0.50%Based on NAV movement
3-year return+5.75%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 ₹212.07 as of 22-Oct-2026.
NAV
₹212.07
As of 22-Oct-2026 · -0.50%
3Y Return (CAGR)
+5.75%
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 | ₹220.68 21 Sep 2026 |
₹213.37 | -3.31% | -33.65% |
| 3M | ₹225.73 21 Jul 2026 |
₹213.37 | -5.47% | -20.03% |
| 6M | ₹231.14 21 Apr 2026 |
₹213.37 | -7.69% | -14.75% |
| 1Y | ₹237.67 20 Oct 2025 |
₹213.37 | -10.22% | -10.20% |
| 3Y | ₹180.38 20 Oct 2023 |
₹213.37 | +18.29% | +5.75% |
| 5Y | ₹155.69 21 Oct 2021 |
₹213.37 | +37.05% | +6.51% |
| 10Y | ₹87.51 21 Oct 2016 |
₹213.37 | +143.83% | +9.32% |
| ALL | ₹48.70 02 Jan 2013 |
₹213.37 | +338.16% | +11.30% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.75% | +6.51% | +9.32% | +11.30% |
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 ₹212.07 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.75%, 5Y +6.51%, 10Y +9.32%.
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).