Sundaram Mutual FundEquity Scheme - Small Cap FundRegularIDCW

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

Scheme code #100795 · Open Ended Schemes

₹299.4256

Latest NAV

28-08-2026

-0.22%

Day change

₹301.1941

52-week high

₹224.1789

52-week low

NAV history

Returns

1 month	4.86%
3 months	7.55%
6 months	18.86%
1 year (absolute)	19.42%
3 years (absolute)	62.49%
5 years (absolute)	121.67%
1Y CAGR	19.44%
3Y CAGR	17.56%
5Y CAGR	17.25%
Since inception CAGR	14.85%

Risk metrics

Volatility (1Y, annualized σ)	16.82%
Volatility (3Y, annualized σ)	16.65%
Max drawdown (1Y)	-16.49%
Max drawdown (3Y)	-24.13%
Max drawdown (all time)	-67.74%
Sharpe ratio (1Y, rf=6%)	0.72
Sharpe ratio (3Y, rf=6%)	0.64

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01470
ISIN (Div reinvest)	—
AMC code	S
Scheme code	100795
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:44:31 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.