Sundaram Value Fund Series I Direct Growth
Sundaram Mutual FundIncomeClose Ended Schemes
The latest NAV of Sundaram Value Fund Series I Direct Growth is ₹16.7354 as of 01-01-2018. It has delivered +65.34% over 1 year and +28.11% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹16.7354
01-01-2018
Day Change
+0.02%
+0.0039
1Y Return
+65.3%
CAGR
3Y Return
+28.1%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +2.19% | Absolute |
| 3 Months | +15.97% | Absolute |
| 6 Months | +18.18% | Absolute |
| 1 Year | +65.34% | CAGR |
| 3 Years | +28.11% | CAGR |
| 5 Years | +16.02% | CAGR |
| Since Inception | +28.93% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
3.50 L
2.9 years
Current Value
5.16 L
+1.66 L returns
Invested (68%)Returns (32%)
Approx. XIRR
+14.2%
annualized
Scheme Information
Fund HouseSundaram Mutual Fund
Scheme TypeClose Ended Schemes
CategoryIncome
Scheme Code133320
Latest NAV₹16.7354
NAV Date01-01-2018
Data Points738 days (~2.9 years)