Sundaram Mutual FundEquity Scheme - Large & Mid Cap FundRegularIDCW

Sundaram Large and Midcap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #105000 · Open Ended Schemes

₹32.1291

Latest NAV

28-08-2026

-0.07%

Day change

₹32.3286

52-week high

₹25.8184

52-week low

NAV history

Returns

1 month	4.49%
3 months	10.74%
6 months	9.28%
1 year (absolute)	6.15%
3 years (absolute)	24.16%
5 years (absolute)	35.72%
1Y CAGR	6.16%
3Y CAGR	7.48%
5Y CAGR	6.30%
Since inception CAGR	6.28%

Risk metrics

Volatility (1Y, annualized σ)	17.27%
Volatility (3Y, annualized σ)	16.69%
Max drawdown (1Y)	-19.79%
Max drawdown (3Y)	-26.32%
Max drawdown (all time)	-69.99%
Sharpe ratio (1Y, rf=6%)	0.01
Sharpe ratio (3Y, rf=6%)	0.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01DU9
ISIN (Div reinvest)	INF903J01DV7
AMC code	S
Scheme code	105000
Earliest NAV date	05-03-2007
Total NAV observations	4,785
History last refreshed	2026-08-30 13:59:33 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.