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OmniAsset › Mutual funds › Sundaram Value Fund

Sundaram Value Fund

Value fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.9981
CategoryValue
PlanRegular · Idcw
Launched22 Nov 1999
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.29%
AUM₹355 Cr
Growth of ₹10,000₹10,3352 Sep 2021 to 2 Sep 2026
₹12,386₹11,280₹10,174₹9,068₹7,963Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,335 (+0.7% a year) Sundaram Value Fund

Performance (trailing, annualised)

1Y annualised-11.57%
3Y annualised2.11%
5Y annualised0.66%
10Y annualised0.46%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,930-10.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,38,869-3.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,07,3310.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202117.50%
Calendar 2022-7.21%
Calendar 202318.12%
Calendar 20248.70%
Calendar 20255.55%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20072.42%
Rolling 1Y · median0.10%
Rolling 1Y · worst window-60.19%
Rolling 1Y · best window76.17%
Rolling 1Y · windows positive50%
Rolling 3Y · average898 windows since 9 Apr 20091.33%
Rolling 3Y · median2.04%
Rolling 3Y · worst window-21.07%
Rolling 3Y · best window20.98%
Rolling 3Y · windows positive54%
Rolling 5Y · average795 windows since 7 Apr 20111.14%
Rolling 5Y · median1.45%
Rolling 5Y · worst window-13.55%
Rolling 5Y · best window17.83%
Rolling 5Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.66%
Downside deviation (3Y)10.42%
Maximum drawdown-23.25%

Management

Fund managerMr. Bharath S, Mr. Siddarth Mohta, Mr. Sandeep Agarwal (Fixed Income), Mr. Shalav Saket (Overseas Securities)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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