Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Sundaram Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹14.797

1y return: −12.72%; absolute
3y return: +1.01%; CAGR
5y return: +0.19%; CAGR

NAV history

Low ₹13.8577High ₹17.7027

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 100614
ISIN (growth / payout): INF903J01512
ISIN (reinvestment): INF903J01520
52-week high: ₹17.7027
52-week low: ₹13.8577

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 1% p.a.: ₹6,31,275

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Value FundDirect · GROWTH	Direct · GROWTH	₹221.1842	−5.30%	+6.26%	+7.73%
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%

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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.