NAV on (11 May 2026 )
₹14.94 ▼
(-1.83%)
Fund Size
₹1212.5 Crores
1Y Returns
-7.36 %
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders with a value investment strategy.
Sundaram Asset Management Company Ltd.
Launch Date
November 22, 1999
Fund Manager
Mr. S Bharath
Initial Price
10
AUM Fund
1212.5 Cr
Min investment
Rs 500
Expense Ratio
2.3%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
1 Month
-0.46%
6 Months
-13.28%
1 Year
-7.36%
2 Years (CAGR)
-1.83%
3 Years (CAGR)
+5.06%
5 Years (CAGR)
+3.52%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Sundaram Value Fund - IDCW-Reinvestment?
A: The latest NAV of Sundaram Value Fund - IDCW-Reinvestment is ₹ 14.94 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Value Fund - IDCW-Reinvestment?
A: Sundaram Value Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Value Fund - IDCW-Reinvestment?
A: The expense ratio of Sundaram Value Fund - IDCW-Reinvestment is 2.3%, which impacts overall returns.
Q: Who manages Sundaram Value Fund - IDCW-Reinvestment?
A: Sundaram Value Fund - IDCW-Reinvestment is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Value Fund - IDCW-Reinvestment a good investment?
A: Sundaram Value Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Value Fund - IDCW-Reinvestment?
A: The exit load of Sundaram Value Fund - IDCW-Reinvestment is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Sundaram Value Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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