Direct Plan

Sundaram Value Fund Direct Plan - Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • •

NAV
₹18.38
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
₹21.39
31 Dec 2025
Current NAV
₹18.38
30 Jun 2026
Change
-14.06%
37 data points
₹22 ₹18 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
119548
ISIN
INF903J01NL7

Performance

Period Returns
1 Month +2.61%
3 Months +1.76%
6 Months -14.12%
1 Year -14.06%
3 Years (CAGR) -4.93%
5 Years (CAGR) -2.99%
10 Years (CAGR) -1.50%

Risk Metrics

Std Deviation
35.13%

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