Sundaram Mutual FundEquity Scheme - Value FundRegularGrowth

Sundaram Value Fund - Regular Plan - GROWTH

Scheme code #101853 · Open Ended Schemes

₹211.9483

Latest NAV

28-08-2026

0.16%

Day change

₹230.0861

52-week high

₹194.3552

52-week low

NAV history

Returns

1 month	1.07%
3 months	0.99%
6 months	-4.71%
1 year (absolute)	-3.29%
3 years (absolute)	23.83%
5 years (absolute)	50.33%
1Y CAGR	-3.29%
3Y CAGR	7.38%
5Y CAGR	8.49%
Since inception CAGR	10.89%

Risk metrics

Volatility (1Y, annualized σ)	13.66%
Volatility (3Y, annualized σ)	12.94%
Max drawdown (1Y)	-15.53%
Max drawdown (3Y)	-16.13%
Max drawdown (all time)	-57.88%
Sharpe ratio (1Y, rf=6%)	-0.69
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01538
ISIN (Div reinvest)	—
AMC code	S
Scheme code	101853
Earliest NAV date	03-04-2006
Total NAV observations	5,015
History last refreshed	2026-08-30 13:05:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.