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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 2026224.1677
CategoryValue
PlanDirect · Growth
Launched22 Nov 1999
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.77%
AUM₹41.2 Cr
Growth of ₹10,000₹14,8512 Sep 2021 to 2 Sep 2026
₹16,133₹14,339₹12,545₹10,751₹8,957Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,851 (+8.2% a year) Sundaram Value Fund

Performance (trailing, annualised)

1Y annualised-4.05%
3Y annualised7.42%
5Y annualised8.23%
10Y annualised10.14%

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 ₹1,16,700-5.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,70,6441.90%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,7806.82%

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

Calendar years

Calendar 202132.22%
Calendar 20224.71%
Calendar 202323.99%
Calendar 202412.66%
Calendar 20257.67%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201415.11%
Rolling 1Y · median10.45%
Rolling 1Y · worst window-32.50%
Rolling 1Y · best window84.12%
Rolling 1Y · windows positive82%
Rolling 3Y · average551 windows since 4 Jan 201613.43%
Rolling 3Y · median14.00%
Rolling 3Y · worst window-8.63%
Rolling 3Y · best window30.58%
Rolling 3Y · windows positive94%
Rolling 5Y · average448 windows since 3 Jan 201812.80%
Rolling 5Y · median12.60%
Rolling 5Y · worst window-1.28%
Rolling 5Y · best window26.52%
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)12.95%
Downside deviation (3Y)9.40%
Maximum drawdown-15.93%

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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