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Sundaram Value Fund

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Fund : Sundaram Mutual Fund
Category : Equity - Value
Type : Open Ended
NAV(12/10/2026) 197.7288
Percentage Returns :
1 Month Ago : -4.29%
3 Months Ago : -7.66%
1 Year Ago : -10.46%
Snapshot
Inception Date 22/11/1999 Fund Manager Mr. S Bharath
Initial Price 10.00 Min. Invest. ` 500
Objectives The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-4.29-7.66-10.464.31
Category-4.08-3.67-0.4531.25
Sensex-3.82-7.28-12.822.7
Nifty-4.42-7.62-11.564.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth197.7288 (12/10/2026)
IDCW14.0982 (12/10/2026)
IDCW-Reinvestment14.0982 (12/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20261284.42
31/07/20261302.62
30/06/20261300.32
31/05/20261284.20
30/04/20261323.04
Mutual Fund
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com
Registrar
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