Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Value Fund
Sundaram Value Fund Direct Plan - Growth
Sundaram Mutual Fund · Managed by S. Bharath; Sandeep Agarwal; Siddarth Mohta; Shalav Saket
30slipping
Latest NAV
₹229.9204
as of 07 Aug 2026
AUM
—
Expense ratio
1.40%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
30/100slipping
Rank #71 of 135 in Value Fund · top 70%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.87%
3M
1.22%
6M
-3.25%
1Y
-1.19%
3Y CAGR
8.45%
5Y CAGR
10.01%
Since incep.
12.09%
Fund details
- Fund manager
- S. Bharath; Sandeep Agarwal; Siddarth Mohta; Shalav Saket
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 52%
- Volatility (3Y)
- 15.8%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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