Sundaram Mutual FundEquity Scheme - Value FundDirectGrowth

Sundaram Value Fund - Direct Plan - GROWTH

Scheme code #119549 · Open Ended Schemes

₹225.3152

Latest NAV

01-09-2026

-0.21%

Day change

₹244.3121

52-week high

₹206.6658

52-week low

NAV history

Returns

1 month	-0.65%
3 months	2.91%
6 months	-4.69%
1 year (absolute)	-3.48%
3 years (absolute)	24.61%
5 years (absolute)	50.76%
1Y CAGR	-3.48%
3Y CAGR	7.61%
5Y CAGR	8.56%
Since inception CAGR	11.87%

Risk metrics

Volatility (1Y, annualized σ)	13.65%
Volatility (3Y, annualized σ)	12.96%
Max drawdown (1Y)	-15.41%
Max drawdown (3Y)	-15.93%
Max drawdown (all time)	-41.30%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01NN3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119549
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:38:27 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.