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Home › Mutual Funds › Sundaram Mutual Fund › Sundaram Value Fund - Direct Plan - Growth Option
Latest NAV & returns of SUNDARAM BNP PARIBAS AMC LTD.

Sundaram Value Fund - Direct Plan - Growth Option

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NAV: ₹220.196 (-0.573%)
NAV on September 11, 2026
Category Equity:
Value
Investment StyleBox
Total Assets ₹1,303 cr
Turnover Ratio 48.08%
Expense Ratio 1.40%
Exit Load -
Returns
  • 1M: Negative return: -3.74%
  • 1Y: Negative return: -6.20%
  • 3M: Positive return: 2.49%
  • 3Y: Positive return: 5.83%
  • 6M: Negative return: -1.36%
  • 5Y: Positive return: 7.63%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager S. Bharath (Since 4 months) Sandeep Agarwal (Since 4 months) Siddarth Mohta (Since 4 months) Shalav Saket (Since 6 months)
ISIN INF903J01NN3
Fund Family Sundaram
P/E Ratio 18.14
P/B Ratio 2.36
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.77
Beta 0.91
R-Squared 94.60
Info Ratio -1.29
Tracking Err 3.59
Sortino 0.234
Sharpe 0.170
Std Dev 14.270
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 13.14%
Technology 7.31%
Basic Materials 5.43%
Consumer Cyclical 12.94%
Utilities Services 9.54%
Healthcare Services 4.93%
Energy Services 9.02%
Communication Services 3.58%
Consumer Defensive 4.67%
Real Estate 0.50%
INVESTMENT OBJECTIVE

To achieve capital appreciation by investing predominantly in equities and equity-related instruments. A three-year lock-in period shall apply in line with the regulation for ELSS schemes.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.540 9.73% ₹ 1,880 cr 1.00% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Value Fund Direct Plan Growth Option
₹ 127.686 4.58% ₹ 15,373 cr 0.91% Above Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Value Fund Direct Plan Growth
₹ 493.470 -5.04% ₹ 61,102 cr 1.08% Low
TATA ASSET MANAGEMENT LTD. logo
Tata Value Fund Direct Plan Growth
₹ 397.089 2.13% ₹ 8,656 cr 1.12% Average
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Quantum Value Fund Fund Direct Growth
₹ 121.920 -7.14% ₹ 1,122 cr 1.09% Below Average

Best Value Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Value Fund Direct Growth
₹ 31.371 21.09% ₹ 302 cr 1.87% High
ADITYA BIRLA SUN LIFE MUTUAL FUND logo
Aditya Birla Sun Life Value Fund Direct Plan Growth
₹ 156.298 13.65% ₹ 6,925 cr 0.86% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Value Fund Direct Growth
₹ 21.540 9.73% ₹ 1,880 cr 1.0% Average


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