Sundaram Mutual FundIncomeGrowth

Sundaram Growth Fund-Dividend

Scheme code #100612 · Open Ended Schemes

₹10.7271

Latest NAV

16-09-2016

0.38%

Day change

₹10.9484

52-week high

₹8.3976

52-week low

NAV history

Returns

1 month	1.62%
3 months	9.72%
6 months	16.85%
1 year (absolute)	4.23%
3 years (absolute)	-8.31%
5 years (absolute)	-5.06%
1Y CAGR	4.22%
3Y CAGR	-2.85%
5Y CAGR	-1.03%
Since inception CAGR	-4.59%

Risk metrics

Volatility (1Y, annualized σ)	21.19%
Volatility (3Y, annualized σ)	26.63%
Max drawdown (1Y)	-20.44%
Max drawdown (3Y)	-49.48%
Max drawdown (all time)	-72.75%
Sharpe ratio (1Y, rf=6%)	-0.08
Sharpe ratio (3Y, rf=6%)	-0.34

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100612
Earliest NAV date	01-04-2006
Total NAV observations	2,576
History last refreshed	2026-08-30 12:44:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.