sectorHigh risk

Sundaram Value Fund - Direct Plan - GROWTH

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Sundaram Mutual Fund. It's been running since 2 Jan 2013.

Latest price per unit

₹225.3152

▼ 0.21% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹96.5k

▼ ₹3.5k loss · -3.5% / year

Invested 3 years ago

₹1.25 L

▲ ₹24.6k gain · 7.6% / year

Invested 5 years ago

₹1.51 L

▲ ₹50.8k gain · 8.6% / 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

13.0%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-41.30%

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-3.48%

CAGR — 3 years7.61%

CAGR — 5 years8.56%

CAGR — since launch11.87%

Volatility — 1 year (annualised)13.65%

Volatility — 3 years (annualised)12.96%

Max drawdown — 1 year-15.41%

Max drawdown — 3 years-15.93%

Sharpe ratio — 1 year (rf=6%)-0.71

Sharpe ratio — 3 years (rf=6%)0.12

Fund info

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF903J01NN3
ISIN (Div re-invest): —
Fund code: 119549
First price on record: 2 Jan 2013 · 3,362 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.