Sundaram Mutual FundEquity Scheme - Mid Cap FundRegularIDCW

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

Scheme code #101538 · Open Ended Schemes

₹65.9907

Latest NAV

28-08-2026

-0.27%

Day change

₹69.5989

52-week high

₹58.4956

52-week low

NAV history

Returns

1 month	2.23%
3 months	-2.13%
6 months	0.18%
1 year (absolute)	4.57%
3 years (absolute)	29.74%
5 years (absolute)	59.39%
1Y CAGR	4.57%
3Y CAGR	9.06%
5Y CAGR	9.77%
Since inception CAGR	5.79%

Risk metrics

Volatility (1Y, annualized σ)	16.20%
Volatility (3Y, annualized σ)	18.19%
Max drawdown (1Y)	-13.04%
Max drawdown (3Y)	-26.66%
Max drawdown (all time)	-68.66%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01181
ISIN (Div reinvest)	INF903J01199
AMC code	S
Scheme code	101538
Earliest NAV date	03-04-2006
Total NAV observations	5,025
History last refreshed	2026-08-30 12:54:13 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.