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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 2026210.3496
CategoryValue
PlanRegular · Growth
Launched22 Nov 1999
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.29%
AUM₹887 Cr
Growth of ₹10,000₹14,4452 Sep 2021 to 2 Sep 2026
₹15,748₹14,040₹12,332₹10,624₹8,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,445 (+7.6% a year) Sundaram Value Fund

Performance (trailing, annualised)

1Y annualised-4.57%
3Y annualised6.83%
5Y annualised7.63%
10Y annualised9.57%

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 ₹1,16,365-5.55%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,67,4871.34%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,02,0156.22%

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

Calendar years

Calendar 202131.53%
Calendar 20224.03%
Calendar 202323.31%
Calendar 202412.03%
Calendar 20257.12%

Rolling returns

Rolling 1Y · average1002 windows since 9 Apr 200714.27%
Rolling 1Y · median9.53%
Rolling 1Y · worst window-49.72%
Rolling 1Y · best window100.64%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200912.32%
Rolling 3Y · median13.09%
Rolling 3Y · worst window-9.10%
Rolling 3Y · best window29.91%
Rolling 3Y · windows positive93%
Rolling 5Y · average795 windows since 7 Apr 201111.90%
Rolling 5Y · median11.68%
Rolling 5Y · worst window-1.70%
Rolling 5Y · best window25.85%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.97%
Downside deviation (3Y)9.43%
Maximum drawdown-16.13%

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 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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