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Sundaram Value Fund Direct Plan - Growth

Sundaram Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
928 cr
TER direct / regular
1.78% / 2.30%
Active return /yr (full)
-1.9%
Score
30
Rank (Score, pool)
#234 of 245
Percentile (full, pool)
7
IR vs benchmark
-0.55
CAGR (absolute)
11.5%
Max drawdown
-33.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-15-71Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202685370655Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-33-170Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-0.3%0.4%-0.08393.0%21.6%21.3%12
FY233.3%0.4%0.89663.5%-1.6%1.7%12
FY24-8.4%-9.9%-1.8953.4%40.1%31.6%12
FY25-0.2%-2.8%-0.17222.8%5.9%5.7%12
FY26-1.1%-1.8%-0.31293.6%-3.1%-4.2%12
FY27*-5.4%-7.3%-3.4463.4%15.1%9.7%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019-0.9-0.7-0.4-1.9
2020+1.5+1.3-4.0-2.3+0.0-0.3-0.3+0.2+0.6-1.6+0.1-0.4-5.2
2021+0.4+1.2-0.4-1.1-0.7+0.8+1.1+0.4-1.8+0.5+0.1+0.8+1.3
2022+0.3-0.2-0.5-0.7+1.5+1.0-0.3+0.3+0.5+0.3-1.7+0.2+0.7
2023+1.9+0.8-0.7-0.8-0.1+0.2+0.1-0.2-1.1-0.0-1.0-1.4-2.3
2024-3.0+0.3+0.5-1.3-0.7-0.1-0.7+0.2-0.1+0.3+0.9+0.8-2.7
2025+0.3+1.1-1.3+0.3-1.1-0.4+2.0+0.7-1.8-0.8+0.1+0.7-0.3
2026+0.2+0.3-1.2-0.9-2.5+0.1-1.2-0.4-5.6
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.5-1.2+3.2-0.5-2.1-4.1-4.1+4.7+9.3-1.1+4.2+0.5
2014-4.7+2.9+7.7+0.1+10.9+7.2-0.5+5.1+2.5+4.3+4.5-0.2+46.3
2015+5.9-0.5-1.4-3.7+3.5+0.5+5.2-7.0-1.0+2.3+1.0-0.6+3.4
2016-6.1-10.5+13.6+3.3+3.3+4.3+5.5+2.7-0.3+2.4-7.1-1.9+7.1
2017+7.1+4.8+2.8+5.9+0.8+0.4+4.4-1.9-0.2+4.5+1.1+4.2+39.3
2018-0.5-3.4-4.3+7.8-3.1-2.9+3.1+3.1-10.4-2.9+2.8+1.3-10.1
2019-2.1-0.0+7.8-0.2+3.2-2.1-7.5-1.2+5.7+2.9+0.6+0.2+6.6
2020+1.3-4.9-27.5+11.7-2.2+7.9+6.4+3.7+0.4+1.1+11.9+7.0+10.3
2021-1.5+9.0+0.6-0.7+6.3+2.9+2.7+6.9+1.6+0.8-2.7+3.1+32.2
2022-0.2-4.1+3.6-1.4-2.7-4.1+9.4+4.9-2.8+4.3+1.7-3.0+4.7
2023-1.4-1.9-0.4+3.7+3.7+4.5+4.0-0.9+1.1-2.8+6.2+6.6+24.0
2024-1.0+1.9+1.3+2.2+0.0+6.8+3.7+1.3+2.0-6.0+0.9-0.6+12.7
2025-3.2-6.6+6.0+3.5+2.5+3.3-0.8-1.1-0.6+3.6+1.1+0.4+7.7
2026-3.1+0.7-12.6+9.6-2.5+1.8+0.9-0.1-6.5

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520265588381,119AUM (quarter avg), ₹cr
-359248
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.