Mutual funds · Equity Scheme - Value Fund
Sundaram Value Fund
Sundaram Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119548
- Category
- Equity Scheme - Value Fund
- ISIN
- INF903J01NL7
- Plan / option
- Direct / IDCW
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.74% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.8%
3 months▼ -1.8%
6 months▲ +0.9%
1 year▼ -11.7%
3-year CAGR▲ +3.1%
5-year CAGR▲ +0.9%
10-year CAGR▲ +3.2%
Volatility (3y)13.7%
Sharpe (3y)-0.14
Sortino (3y)-0.18
Beta vs NIFTY 500.92
Max fall (3y)-22.6%
Computed from NAV (3408 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 |
| Regular · Growth | 210.8637 |
| 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.