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

Sundaram Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹18.0965

1y return: −12.21%; absolute
3y return: +1.58%; CAGR
5y return: +0.76%; CAGR

NAV history

Low ₹13.8001High ₹21.8456

Scheme details

Fund house: Sundaram Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct Plan
Option: IDCW (Income Distribution CUM Capital Withdrawal)
AMFI scheme code: 119548
ISIN (growth / payout): INF903J01NL7
ISIN (reinvestment): INF903J01NM5
52-week high: ₹21.5613
52-week low: ₹16.9086

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.6% p.a.: ₹6,51,064

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Sundaram Value FundDirect · GROWTH	Direct · GROWTH	₹221.1842	−5.30%	+6.26%	+7.73%
Sundaram Value FundRegular · GROWTH	Regular · GROWTH	₹207.5293	−5.81%	+5.68%	+7.13%
Sundaram Value FundRegular · IDCW (Income Distribution CUM Capital Withdrawal)	Regular · IDCW (Income Distribution CUM Capital Withdrawal)	₹14.797	−12.72%	+1.01%	+0.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.