Current NAV
₹219.5818
▲ 2.20% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.6% | Absolute |
| 3 Months | -0.99% | Absolute |
| 6 Months | -8.54% | Absolute |
| 1 Year | -4.74% | CAGR |
| 3 Years | +9.34% | CAGR |
| 5 Years | +10.06% | 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 ₹219.5818 as of 12-06-2026. 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 -4.74% (CAGR). The 5-year annualized return stands at +10.06%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →