Sundaram Value Fund (Direct)
Sundaram Mutual Fund · benchmark Nifty 500 TRI · 13.8 years old · AMFI code 119549
C (bottom 30%), score 3.0 out of 100. Describes the past, not a forecast.
Capped at C: persistently behind its index and most peers over rolling 3-year periods.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -1.9% | 2.5% | -4.4% | 21 / 24 |
| 1 year | -7.2% | -1.0% | -6.2% | 24 / 24 |
| 3 years (a year) | 7.4% | 12.0% | -4.6% | 21 / 23 |
| 5 years (a year) | 7.3% | 9.7% | -2.4% | 19 / 19 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of Sundaram Value Fund (Direct plan)?
₹221.27 on 5 Nov 2026 (Growth option).
What is the expense ratio of Sundaram Value Fund (Direct)?
1.75% a year; the Regular plan's is 2.27%.
What return has Sundaram Value Fund given over 3 years?
7.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is Sundaram Value Fund rated?
C: 23 of 23 Direct plans in Value / Contra, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Sundaram Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.