Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Sundaram Financial Services Opportunities Fund - Regular Plan - GROWTH

Scheme code #109059 · Open Ended Schemes

₹109.7554

Latest NAV

28-08-2026

-0.41%

Day change

₹112.9884

52-week high

₹93.382

52-week low

NAV history

Returns

1 month	2.39%
3 months	4.84%
6 months	-0.45%
1 year (absolute)	12.79%
3 years (absolute)	45.09%
5 years (absolute)	88.56%
1Y CAGR	12.80%
3Y CAGR	13.20%
5Y CAGR	13.52%
Since inception CAGR	14.04%

Risk metrics

Volatility (1Y, annualized σ)	17.64%
Volatility (3Y, annualized σ)	16.67%
Max drawdown (1Y)	-17.35%
Max drawdown (3Y)	-17.35%
Max drawdown (all time)	-43.30%
Sharpe ratio (1Y, rf=6%)	0.36
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF903J01629
ISIN (Div reinvest)	—
AMC code	S
Scheme code	109059
Earliest NAV date	16-06-2008
Total NAV observations	4,478
History last refreshed	2026-08-30 14:46:51 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.