Should I invest in Sundaram Value Fund Regular Plan?

We don't give personal investment advice. Sundaram Value Fund Regular Plan - Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.6%. 5-year CAGR: 9.07%.

Sundaram BNP Paribas

Sundaram Value Fund Regular Plan - Growth

Latest NAV

₹208.1621

As of

24 Jul 2026

4,990 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.06%	-0.04%	-0.01	3 / 4	Q3
1W	-2.39%	-2.25%	-0.14	3 / 4	Q3
2W	-2.79%	-2.39%	-0.39	3 / 4	Q3
1M	-2.57%	-1.40%	-1.17	4 / 4	Q4
3M	-1.84%	+1.14%	-2.98	3 / 4	Q3
6M	-4.42%	+0.03%	-4.44	3 / 4	Q3
YTD	-8.86%	-4.89%	-3.97	3 / 4	Q3
1Y	-6.96%	-3.48%	-3.47	3 / 4	Q3
2Y	-1.63%	-1.96%	+0.33	3 / 4	Q3
3Y	+6.67%	+8.64%	-1.98	3 / 4	Q3
4Y	+9.66%	+10.55%	-0.89	3 / 4	Q3
5Y	+9.07%	+8.30%	+0.77	2 / 4	Q2
7Y	+11.68%	+10.92%	+0.76	2 / 4	Q2
10Y	+9.89%	+7.00%	+2.90	2 / 4	Q2
Inception	+10.84%	+8.37%	+2.47	2 / 4	Q2

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-8.86%	-4.89%	-3.97	3 / 4
2025	+6.42%	+2.09%	+4.34	1 / 4
2024	+12.06%	+11.98%	+0.08	2 / 4
2023	+22.24%	+28.90%	-6.67	3 / 4
2022	+4.03%	-0.58%	+4.61	1 / 4
2021	+31.08%	+26.97%	+4.10	2 / 4
2020	+9.77%	+11.82%	-2.05	3 / 4
2019	+5.78%	-4.72%	+10.50	1 / 4
2018	-10.19%	-22.82%	+12.64	1 / 4
2017	+36.88%	+37.34%	-0.47	3 / 4
2016	+6.26%	+1.01%	+5.25	2 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+14.09%

236 windows

min -47.8% · max 92.6%

78% positive

3-Year rolling

+12.35%

211 windows

min -7.8% · max 27.7%

92% positive

5-Year rolling

+11.92%

187 windows

min -0.6% · max 24.0%

99% positive

7-Year rolling

+11.64%

163 windows

min 6.0% · max 18.7%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.07%

3-year · annualised

Sharpe ratio

0.06

vs risk-free 6.5%

Sortino ratio

0.08

Downside-only deviation

Max drawdown

-16.13%

Sep 2024 → Feb 2025

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - IDCW Option - Direct Plan	HDFC	₹44.9160	24 Jul 2026
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW Option	Nippon India	₹64.5487	24 Jul 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - IDCW	ICICI Prudential	₹113.9100	24 Jul 2026
Bandhan Value Fund - Direct Plan - IDCW	Bandhan	₹47.9920	24 Jul 2026
Quant Value Fund - IDCW Option - Direct Plan	Quant	₹22.8901	24 Jul 2026
Quantum Value Fund - Regular Plan IDCW	Quantum	₹118.0100	24 Jul 2026
Aditya Birla Sun Life Value Fund - Direct - IDCW	Aditya Birla Sun Life	₹80.8010	24 Jul 2026
DSP Value Fund - Direct Plan - IDCW	DSP	₹18.6710	23 Jul 2026
HSBC Value Fund - Direct IDCW	HSBC	₹62.7031	24 Jul 2026
Baroda BNP Paribas Value Fund - Direct Plan - IDCW option	Baroda BNP Paribas	₹12.8223	24 Jul 2026

Recent NAVs

Date	NAV
24 Jul 2026	₹208.1621
23 Jul 2026	₹208.2823
22 Jul 2026	₹209.8869
21 Jul 2026	₹211.9423
20 Jul 2026	₹212.6405
17 Jul 2026	₹213.2514
16 Jul 2026	₹212.7606
15 Jul 2026	₹212.8964
14 Jul 2026	₹211.9855
13 Jul 2026	₹214.1348

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 24 Jul 2026, the NAV of Sundaram Value Fund Regular Plan - Growth is ₹208.1621. It's a Value Fund from Sundaram BNP Paribas, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Sundaram Value Fund Regular Plan - Growth has NAV history starting from 03 Apr 2006, a track record of about 20 years 3 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

Sundaram Value Fund Regular Plan - Growth is managed by Sundaram BNP Paribas. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Sundaram Value Fund Regular Plan - Growth has delivered a absolute return of -6.96% — -3.47 pp behind the Value Fund category average of -3.48%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Sundaram Value Fund Regular Plan - Growth has delivered a CAGR of 6.67% — -1.98 pp behind the Value Fund category average of 8.64%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 5-year window, Sundaram Value Fund Regular Plan - Growth has delivered a CAGR of 9.07% — +0.77 pp ahead of the Value Fund category average of 8.30%. The fund ranks #2 of 4 in its category — the second (Q2) quartile.

₹1 lakh invested in Sundaram Value Fund Regular Plan - Growth exactly 10 years ago would be worth approximately ₹256,904 today — a multiplier of 2.57×, based on the 10-year CAGR of 9.89%. The category average over the same window would have grown ₹1 lakh to ₹196,643.

A ₹10,000 monthly SIP in Sundaram Value Fund Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹707,097 today. That's an XIRR (money-weighted annualised return) of 6.50%.

A ₹10,000 monthly SIP for 10 years in Sundaram Value Fund Regular Plan - Growth = ₹1,200,000 invested. It would currently be worth ₹2,008,626 (multiplier 1.67×). XIRR: 9.94%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, Sundaram Value Fund Regular Plan - Growth ranks #2 out of 4 funds in the Value Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 8.30%; this fund delivered 9.07%.

The worst peak-to-trough decline Sundaram Value Fund Regular Plan - Growth has experienced over the last 5-year window is 16.55% — its NAV fell from a high on 17 Jan 2022 to a low on 20 Jun 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, Sundaram Value Fund Regular Plan - Growth averaged 11.92% (best 24.03%, worst -0.56%). 99% of rolling windows ended positive. The 5-year Sharpe ratio is 0.24 — weak risk-adjusted performance.

In calendar year 2025, Sundaram Value Fund Regular Plan - Growth returned 6.42% — beating the Value Fund category average of 2.09% by 4.33 pp. It ranked #1 of 4 in its category that year.

Sundaram Value Fund Regular Plan - Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. Sundaram Value Fund Regular Plan - Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 16.6%. 5-year CAGR: 9.07%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.