Sundaram Mutual FundValueDirect plan, growth

Sundaram Value Fund

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NAV: ₹220.20; —11 Sept 2026
AUM (₹ Cr): 1,298; Average, April - June 2026
Expense ratio: 1.78%; Regular 2.30%
Risk: Very High; SEBI riskometer

1Y return: -6.2%-6.6%; Benchmark 0.4%
3Y CAGR: 5.8%-4.7%; Benchmark 10.5%
5Y CAGR: 7.6%-2.6%; Benchmark 10.2%

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Sundaram Value Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.7%	+0.3%	+1.6%	-9.1%	-6.2%	+5.8%	+7.6%	+9.8%	+11.7%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Value average	-2.6%	2.4%	8.6%	-0.6%	3.5%	12.5%	12.8%	13.1%	14.4%
Difference	—	—	—	—	-6.6%	-4.7%	-2.6%	-3.1%	-1.7%

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Value
SEBI classification: Equity / Value
Benchmark: Nifty 500 TRI
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: S Bharath
Minimum SIP: ₹250
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: 3 years
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF903J01NN3
ISIN, Regular Growth: INF903J01538
Scheme code: 119549, 101853

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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