Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan trailed its benchmark by 3.35% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | -4.75% | +7.64% | +7.30% | +10.38% | +11.67% |
| This fund · Regular | -5.26% | +7.06% | +6.70% | +9.80% | +14.86% |
| Nifty 500 TRI | +1.08% | +12.07% | +9.77% | +13.73% | +13.37% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Sundaram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Sundaram Mutual Fund files with AMFI.
An open-ended equity scheme that follows value investment strategy
The Investment Objective of the Scheme is to provide long-term capital growth to its Unitholders by following a value investment strategy. No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company or by the Trustees.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹227.44 | -4.3% | +8.0% |
Direct · IDCW Payout & reinvestment | ₹18.6084 | -11.3% | +3.5% |
Regular · Growth | ₹213.21 | -4.8% | +7.4% |
Regular · IDCW Payout & reinvestment | ₹15.2019 | -11.8% | +2.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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