Sundaram Mutual FundEquity Scheme - Value FundRegularIDCW

Sundaram Value Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #100614 · Open Ended Schemes

₹15.1121

Latest NAV

28-08-2026

0.16%

Day change

₹17.7027

52-week high

₹13.8577

52-week low

NAV history

Returns

1 month	1.07%
3 months	0.99%
6 months	-4.71%
1 year (absolute)	-10.38%
3 years (absolute)	8.12%
5 years (absolute)	7.56%
1Y CAGR	-10.39%
3Y CAGR	2.63%
5Y CAGR	1.47%
Since inception CAGR	-0.93%

Risk metrics

Volatility (1Y, annualized σ)	15.48%
Volatility (3Y, annualized σ)	13.65%
Max drawdown (1Y)	-21.72%
Max drawdown (3Y)	-23.25%
Max drawdown (all time)	-68.55%
Sharpe ratio (1Y, rf=6%)	-1.11
Sharpe ratio (3Y, rf=6%)	-0.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01512
ISIN (Div reinvest)	INF903J01520
AMC code	S
Scheme code	100614
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:44:20 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.