Sundaram Value Fund

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

• Latest NAV: ₹203.1334 (as on 3 Nov 2026)
• Fund house: Sundaram Mutual Fund
• Category: Equity Scheme - Value Fund
• Plan: Regular Plan
• Option: GROWTH
• AUM: ₹1,303 crore
• Expense ratio: 2.28%
• Benchmark: Nifty 500 TRI
• Riskometer: Very High Risk
• Inception: 22 Nov 1999
• Exit load: Any redemptions, switch or withdrawals by way of SWP/STP would be subject to an exit load of 1 %, if the units are redeemed within 365 days from the date of allotment of units Further, exit load will be waived on Intra-scheme Switch-outs/STP.

Returns as reported (CAGR)

• 1 year: -10.11%
• 3 years: 6.08%
• 5 years: 6.22%
• 10 years: 9.26%
• Since inception: 10.56%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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