AMFI Code: #119549
SU
Sundaram Value Fund
Regular·Growth·Equity: Multi Cap / Other
Current NAVLive
₹225.855(2026-08-28)
CAGR
-2.77%p.a. compounding
Min. investment
₹100.00
AUM
₹975 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.80%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 1998-08-27)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Birla Advantage Fund (1998-2018)2. Birla Equity Fund3. Formerly known as Birla Advantage Fund / Birla Equity Fund (1998-2018). Continuous scheme tracking since 27 August 1998.
Lineage Summary: Formerly known as Birla Advantage Fund / Birla Equity Fund (1998-2018). Continuous scheme tracking since 27 August 1998.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | -2.8% | ₹9,723 | Verified |
| 3 Years (CAGR) | +7.9% | ₹12,566 | Verified |
| 5 Years (CAGR) | +8.6% | ₹15,120 | Verified |
| 10 Years (CAGR) | +10.3% | ₹26,750 | Verified |
| Since Inception (1998-08-27) | +11.77% | ₹2,25,855 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against Sundaram Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
Sundaram Finance Limited
Statutory Scheme Code & ISIN
AMFI Code: 119549 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.