Current NAV
₹241.9807
▲ 0.68% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.49% | Absolute |
| 3 Months | +2.22% | Absolute |
| 6 Months | +3.92% | Absolute |
| 1 Year | +11.35% | CAGR |
| 3 Years | +14.61% | CAGR |
| 5 Years | +13.76% | CAGR |
Sundaram Value Fund Direct Plan - Growth is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹241.9807 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +11.35% (CAGR). The 5-year annualized return stands at +13.76%.
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