sectorHigh risk

Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Sundaram Mutual Fund. It's been running since 3 Apr 2006.

Latest price per unit

₹15.1121

▲ 0.16% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹89.6k

▼ ₹10.4k loss · -10.4% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.1k gain · 2.6% / year

Invested 5 years ago

₹1.08 L

▲ ₹7.6k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.7%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-68.55%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-10.39%

CAGR — 3 years2.63%

CAGR — 5 years1.47%

CAGR — since launch-0.93%

Volatility — 1 year (annualised)15.48%

Volatility — 3 years (annualised)13.65%

Max drawdown — 1 year-21.72%

Max drawdown — 3 years-23.25%

Sharpe ratio — 1 year (rf=6%)-1.11

Sharpe ratio — 3 years (rf=6%)-0.24

Fund info

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF903J01512
ISIN (Div re-invest): INF903J01520
Fund code: 100614
First price on record: 3 Apr 2006 · 5,025 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.