Sundaram Value Fund Payout Inc Dist cum Cap Wdrl
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NAV on August 28, 2026
Category
Equity:
Value
Value
Investment StyleBox
Large Blend
Total Assets
₹1,303 cr
Turnover Ratio
30.68%
Expense Ratio
1.85%
Exit Load
-
Returns
- 1M: Positive return: 1.07%
- 1Y: Negative return: -3.81%
- 3M: Positive return: 0.99%
- 3Y: Positive return: 7.18%
- 6M: Negative return: -4.71%
- 5Y: Positive return: 8.26%
Min Investment
₹500
Top Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.920 | 14.88% | ₹ 1,767 cr | 1.00% | Average | ||
| ₹ 130.586 | 8.36% | ₹ 14,988 cr | 0.91% | Above Average | ||
| ₹ 510.560 | -0.21% | ₹ 61,102 cr | 1.08% | Low | ||
| ₹ 407.426 | 8.11% | ₹ 8,492 cr | 1.12% | Average | ||
| ₹ 126.080 | -2.60% | ₹ 1,140 cr | 1.09% | Below Average | ||
Best Value Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 31.351 | 25.48% | ₹ 261 cr | 1.87% | High | ||
| ₹ 158.807 | 18.89% | ₹ 6,739 cr | 0.86% | Above Average | ||
| ₹ 21.920 | 14.88% | ₹ 1,767 cr | 1.0% | Average | ||
| ₹ 130.586 | 8.36% | ₹ 14,988 cr | 0.91% | Above Average | ||
Other plans of Sundaram Value Fund
Other Equity funds by Sundaram
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Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
Sector - Financial Services -
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Data Partner
Visit AMC website to read all scheme related documents