Direct Plan

Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund • •

NAV
₹224.66
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹242.36
31 Dec 2025
Current NAV
₹224.66
30 Jun 2026
Change
-7.3%
37 data points
₹244 ₹215 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
1/5
Morningstar
Updated 31 Dec 2025
1/5
Negative
Average Rating
1.0 / 5

Fund Details

Scheme Code
119549
ISIN
INF903J01NN3

Performance

Period Returns
1 Month +2.61%
3 Months +1.76%
6 Months -7.36%
1 Year -7.30%
3 Years (CAGR) -2.50%
5 Years (CAGR) -1.50%
10 Years (CAGR) -0.76%

Risk Metrics

Std Deviation
20.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.