Current NAV
₹227.7469
▲ 0.68% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.43% | Absolute |
| 3 Months | +2.08% | Absolute |
| 6 Months | +3.64% | Absolute |
| 1 Year | +10.77% | CAGR |
| 3 Years | +13.98% | CAGR |
| 5 Years | +13.12% | CAGR |
Sundaram Value Fund Regular 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 ₹227.7469 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 +10.77% (CAGR). The 5-year annualized return stands at +13.12%.
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