Sundaram Value Fund Series IX Growth Return
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Showing Funds Performance since Sep 07, 2020
Sundaram Value Fund Series IX Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹5000
AUM (Fund size)
₹167 Cr
Lock In Period
N/A
Expense Ratio
1.34
Exit Load
Nil
Benchmark
BSE 500 Total Return
Summary
Sundaram Value Fund Series IX Growth NAV is ₹16.6497 as of 3 Jun, 2026. Sundaram Value Fund Series IX Growth has delivered 76.64% returns since its launch. The minimum SIP investment amount in Sundaram Value Fund Series IX Growth is ₹0. The AUM of Sundaram Value Fund Series IX Growth is ₹167 Cr. The expense ratio of the fund is 1.34%, and its benchmark is BSE 500 Total Return. The current exit load of the fund is Nil. In the last 1M months, Sundaram Value Fund Series IX Growth has delivered 1.67% returns.
Sundaram Value Fund Series IX Growth Calculate Returns
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Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.67 | -0.83 | 7.74 |
| 6M | 18.65 | 1.15 | 64.49 |
| 1Y | 64.69 | 3.77 | 137.57 |
| 3Y | 20.88 | 10.74 | 202.94 |
Portfolio Analysis
- Equity: 89.49%
- Debt: 10.51%
- Others
As on: 2021-09-30
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About Fund Sundaram Value Fund Series IX Growth
Sundaram Value Fund Series IX Growth managed by Sundaram Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹167 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 1.34. Under the expert guidance of S Bharath ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
S Bharath
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Axis Capital Builder Fund - Series 4 Growth | 0 | 1379.67 CR | 1.32 |
| Kotak Multicap Fund Growth | 4 | 25768.71 CR | 1.6 |
| Sundaram Value Fund Series IX Growth | 0 | 167.48 CR | 1.34 |
| Sundaram Emerging Small Cap - Series III Growth | 0 | 299.68 CR | 1.35 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAxis Capital Builder Fund - Series 4 Growth | -1.0752 | 76.5525 |
| This FundKotak Multicap Fund Growth | 5.0925 | 76.5685 |
| This FundSundaram Value Fund Series IX Growth | 68.0037 | 76.636 |
| This FundSundaram Emerging Small Cap - Series III Growth | 15.667 | 197.535 |
Sundaram Value Fund Series IX Growth FAQs
Sundaram Value Fund Series IX Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Sundaram Value Fund Series IX Growth is 1.34. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Sundaram Value Fund Series IX Growth’s fund performance is as follows:
- 1 Month : 1.67%
- 6 Months : 18.65%
- 1 Year : 64.69%
- 3 Years : 20.88%
You can invest in Sundaram Value Fund Series IX Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Sundaram Value Fund Series IX Growth is ₹167 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Sundaram Value Fund Series IX Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
