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Sundaram Value Fund - IDCW

  • Regular
  • Direct
Category : Value Fund
Fund House : Sundaram Mutual Fund

Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10053.80 0.54% - 0.54% 2/2
1 Month 15-Sep-25 9929.90 -0.70% - -0.68% 2/2
3 Month 15-Jul-25 9865.90 -1.34% - -1.28% 2/2
6 Month 15-Apr-25 10721.10 7.21% - 8.15% 2/2
YTD 01-Jan-25 10197.00 1.97% - 3.61% 2/2
1 Year 15-Oct-24 9878.30 -1.22% -1.22% -0.20% 2/2
2 Year 13-Oct-23 12562.80 25.63% 12.03% 12.77% 2/2
3 Year 14-Oct-22 14491.10 44.91% 13.14% 13.79% 2/2
5 Year 15-Oct-20 22990.50 129.91% 18.11% 18.76% 2/2
10 Year 15-Oct-15 23862.60 138.63% 9.08% 11.85% 2/2
Since Inception 04-May-05 122441.10 1124.41% 13.02% 14.38% 2/2

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 12372.67 3.11 % 5.81 %
2 Year 13-Oct-23 24000 25774.75 7.39 % 7.02 %
3 Year 14-Oct-22 36000 42317.01 17.55 % 10.78 %
5 Year 15-Oct-20 60000 81812.04 36.35 % 12.35 %
10 Year 15-Oct-15 120000 217041.25 80.87 % 11.4 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.81% -0.70% -0.66% 7.31% 3.47% 0.04% 12.60% 13.43% 18.11%
Nifty 50 1.03% 2.06% 1.48% 9.17% 8.21% 2.46% 13.85% 14.14% 16.80%
Benchmark: Nifty 500 TRI 0.80% 1.51% 0.69% 10.84% 6.24% 0.55% 17.52% 17.79% 20.84%
Category Average 0.81% -0.68% -0.59% 8.26% 4.46% 1.07% 13.34% 14.09% 18.76%
Category Rank 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2 1/2
Best in Category 0.82% -0.66% -0.53% 8.40% 4.67% 1.33% 13.65% 14.40% 19.09%
Worst in Category 0.81% -0.70% -0.66% 8.12% 4.25% 0.80% 13.04% 13.78% 18.44%

Best Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q2 - 2020 21.16% 24.82% 25.33% 17.75%
Q4 - 2020 19.93% 22.46% 21.74% 19.69%
Q1 - 2017 15.14% 12.16% 14.17% 15.29%

Worst Quarters

Period This Fund Nifty 50 Nifty 500 TRI Category Average
Q1 - 2020 -30.35% -29.43% -29.24% -30.3%
Q2 - 2022 -9.20% -10.70% -11.27% -6.85%
Q3 - 2018 -8.52% 3.29% 0.62% -4.84%

Forum

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