- AMC
- Sundaram Mutual Fund
- Category
- Value Fund
- ISIN
- INF903J01538
Sundaram Value Fund
₹201.0851
−₹2.0050 (−0.99%)
NAV · Regular · Growth ·
Sundaram Value Fund's Regular Growth NAV was ₹201.0851 on 19 Oct 2026, down 0.99% on the day. Its 3-year return is 5.18% a year.
- Expense ratio
- 2.28%
- Fund size
- ₹1,297.68 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹194.3665 to ₹230.0861.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.28% (Regular)
- Exit load
- 1% exit load if redeemed within 365 days from allotment; waived on intra-scheme switch-outs/stp
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 1 Nov 1999
- Fund managers
- Bharath S, Siddarth Mohta, Sandeep Agarwal (Fixed Income), Shalav Saket (Overseas Securities)
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903J01NN3 | ₹214.4381 | −0.98% | 1.76% | −9.30% |
| Regular · Growth | INF903J01538 | ₹201.0851 | −0.99% | 2.28% | −9.79% |
| Direct · IDCW | INF903J01NL7 | ₹17.5445 | −0.98% | 1.76% | −15.92% |
| Regular · IDCW | INF903J01512 | ₹14.3375 | −0.99% | 2.28% | −16.40% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Value Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Value Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Value Fund category. It began on 1 Nov 1999. It is benchmarked to the Nifty 500 TRI. The fund manages ₹1,297.68 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.28%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Value Fund?
The NAV of Sundaram Value Fund (Regular · Growth) was ₹201.0851 on 19 Oct 2026, down 0.99% from the previous NAV.
What plans does Sundaram Value Fund have?
Sundaram Value Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Sundaram Value Fund?
The Regular · Growth plan of Sundaram Value Fund has an expense ratio of 2.28%.
What is the fund size (AUM) of Sundaram Value Fund?
Sundaram Value Fund manages ₹1,297.68 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Value Fund delivered?
Sundaram Value Fund returned −9.79% over 1Y, +5.18% a year over 3Y, +5.49% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Value Fund?
Sundaram Value Fund: 1% exit load if redeemed within 365 days from allotment; waived on intra-scheme switch-outs/stp.
What is the minimum investment and SIP amount for Sundaram Value Fund?
The minimum first investment in Sundaram Value Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily (Rs.100, 92 installments), Weekly (Rs.1000, 6 installments), Monthly (Rs.100, 6 installments), Quarterly (Rs.750, 6 installments). Dates: Any day 1st-31st or Every Wednesday).
How risky is Sundaram Value Fund?
Sundaram Value Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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