Sundaram Value Fund NAV Today
Sundaram Value Fund NAV is ₹217.85 as of 4 Nov 2026, down 7.77% over 1 year, 21 of 21 in Value Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹217.85
4 Nov 2026
1-year return
-7.77%
Category -0.75%
Category rank (1Y)
21 of 21
Value Fund
3-year return
+7.27%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.25% | +2.26% | -0.01 pts | — |
| 6 months | -3.82% | +0.46% | -4.28 pts | — |
| 1 year | -7.77% | -0.75% | -7.02 pts | 21 of 21 |
| 3 years (a year) | +7.27% | +13.42% | -6.15 pts | 20 of 20 |
| 5 years (a year) | +7.27% | +11.95% | -4.68 pts | 16 of 16 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹57,952
Invested ₹60,000
XIRR -7.12% a year
SIP for 3 years
₹1,77,507
Invested ₹1,80,000
XIRR -0.94% a year
SIP for 5 years
₹3,41,437
Invested ₹3,00,000
XIRR 5.25% a year
₹1 lakh invested at once
1 year ago
₹92,230
3 years ago
₹1,23,434
5 years ago
₹1,42,034
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,18,375 in Direct and ₹1,16,457 in Regular, a difference of ₹1,918.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -6.69% | -7.19% | 0.50 pts a year |
| 3 years | +5.78% | +5.21% | 0.57 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
25%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-11.28%
Year to 30 Oct 2026
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| HSBC Value FundHSBC Mutual Fund | 124.43 | -1.18% | +15.58% | — |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 217.85 | 119549 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 17.82 | 119548 |
| Regular Plan | GROWTH | 204.24 | 101853 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 14.56 | 100614 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Value Fund
- ISIN
- INF903J01NN3
- AMFI scheme code
- 119549
- NAV history from
- 29 Oct 2021
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Value Fund today?
Sundaram Value Fund (Direct Plan, Growth option) has a NAV of ₹217.85 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Value Fund?
-7.77% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Value Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,41,437 at the latest NAV, an XIRR of 5.25% a year.
How much more does the Regular plan of Sundaram Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,18,375 in the Direct plan and ₹1,16,457 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Value Fund in?
Sundaram Value Fund is a Value Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.