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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 202618.3406
CategoryValue
PlanDirect · Idcw
Launched22 Nov 1999
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.77%
AUM₹14.8 Cr
Growth of ₹10,000₹10,6312 Sep 2021 to 2 Sep 2026
₹12,604₹11,452₹10,301₹9,150₹7,999Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,631 (+1.2% a year) Sundaram Value Fund

Performance (trailing, annualised)

1Y annualised-11.05%
3Y annualised2.69%
5Y annualised1.23%
10Y annualised2.35%

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 ₹1,13,265-10.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,41,831-3.33%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,4681.07%

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

Calendar years

Calendar 202118.18%
Calendar 2022-6.61%
Calendar 202318.76%
Calendar 20249.33%
Calendar 20256.10%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 20146.18%
Rolling 1Y · median2.95%
Rolling 1Y · worst window-32.50%
Rolling 1Y · best window75.21%
Rolling 1Y · windows positive58%
Rolling 3Y · average551 windows since 4 Jan 20164.14%
Rolling 3Y · median5.45%
Rolling 3Y · worst window-14.83%
Rolling 3Y · best window19.40%
Rolling 3Y · windows positive72%
Rolling 5Y · average448 windows since 3 Jan 20183.72%
Rolling 5Y · median3.42%
Rolling 5Y · worst window-10.78%
Rolling 5Y · best window18.47%
Rolling 5Y · windows positive82%

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

Risk

Volatility (3Y)13.67%
Downside deviation (3Y)10.41%
Maximum drawdown-22.60%

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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