NAV on (19 Jun 2026 )
₹224.80 ▼
(-0.47%)
Fund Size
₹1284.2 Crores
1Y Returns
-2.00 %
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
January 1, 2013
Fund Manager
Mr. S Bharath
Initial Price
10
AUM Fund
1284.2 Cr
Min investment
Rs 500
Expense Ratio
1.65%
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
+2.27%
6 Months
-6.10%
1 Year
-2.00%
2 Years (CAGR)
+1.17%
3 Years (CAGR)
+9.68%
5 Years (CAGR)
+10.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.08% | 96.58% | ₹4580.36 | |
| 36.37% | 93.43% | ₹4580.36 | |
| 30.15% | 0.00% | ₹469.06 | |
| 30.15% | 0.00% | ₹469.06 | |
| 30.02% | 0.00% | ₹469.06 |
Q: What is the current NAV of Sundaram Value Fund - Direct Plan - Growth?
A: The latest NAV of Sundaram Value Fund - Direct Plan - Growth is ₹ 224.80 as on 19 Jun 2026.
Q: What type of mutual fund is Sundaram Value Fund - Direct Plan - Growth?
A: Sundaram Value Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The expense ratio of Sundaram Value Fund - Direct Plan - Growth is 1.65%, which impacts overall returns.
Q: Who manages Sundaram Value Fund - Direct Plan - Growth?
A: Sundaram Value Fund - Direct Plan - Growth is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Value Fund - Direct Plan - Growth a good investment?
A: Sundaram Value Fund - Direct Plan - Growth 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 - Direct Plan - Growth?
A: The exit load of Sundaram Value Fund - Direct Plan - Growth 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 - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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