Mutual funds · Equity Scheme - Value Fund
Sundaram Value Fund
Sundaram Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 101853
- Category
- Equity Scheme - Value Fund
- ISIN
- INF903J01538
- Plan / option
- Regular / Growth
- Fund age
- 20.6 years
- Expense ratio (TER)
- 2.27% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -1.9%
6 months▲ +0.6%
1 year▼ -5.3%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.7%
10-year CAGR▲ +10.0%
Volatility (3y)13.1%
Sharpe (3y)0.14
Sortino (3y)0.19
Beta vs NIFTY 500.94
Max fall (3y)-16.1%
Computed from NAV (5063 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 224.9332 |
| Direct · IDCW | 18.4032 |
| Regular · IDCW | 15.0347 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.