Sundaram Value Fund - Direct Plan - GROWTH

Sundaram Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹221.1842

1y return: −5.30%; absolute
3y return: +6.26%; CAGR
5y return: +7.73%; CAGR

NAV history

Low ₹206.6658High ₹244.3121

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: GROWTH
AMFI scheme code: 119549
ISIN (growth / payout): INF903J01NN3
ISIN (reinvestment): —
52-week high: ₹244.3121
52-week low: ₹206.6658

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.3% p.a.: ₹8,37,248

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Value FundDirect · IDCW (Income Distribution CUM Capital Withdrawal)	Direct · IDCW (Income Distribution CUM Capital Withdrawal)	₹18.0965	−12.21%	+1.58%	+0.76%
Sundaram Value FundRegular · GROWTH	Regular · GROWTH	₹207.5293	−5.81%	+5.68%	+7.13%
Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹14.797	−12.72%	+1.01%	+0.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.