Sundaram Mutual FundFormerly Known as IIFL Mutual FundIDCW

Sundaram Financial Services Opportunities Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #109060 · 360 ONE Mutual Fund

₹33.8495

Latest NAV

06-01-2025

-1.75%

Day change

₹40.0814

52-week high

₹32.608

52-week low

NAV history

Returns

1 month	-5.15%
3 months	-11.74%
6 months	-11.48%
1 year (absolute)	-0.38%
3 years (absolute)	31.03%
5 years (absolute)	53.48%
1Y CAGR	-0.38%
3Y CAGR	9.43%
5Y CAGR	8.94%
Since inception CAGR	7.62%

Risk metrics

Volatility (1Y, annualized σ)	19.98%
Volatility (3Y, annualized σ)	18.84%
Max drawdown (1Y)	-16.69%
Max drawdown (3Y)	-16.75%
Max drawdown (all time)	-53.55%
Sharpe ratio (1Y, rf=6%)	-0.27
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	360 ONE Mutual Fund
Scheme category	Formerly Known as IIFL Mutual Fund
Plan	—
Option	IDCW
ISIN (Growth)	INF903J01637
ISIN (Div reinvest)	INF903J01645
AMC code	S
Scheme code	109060
Earliest NAV date	16-06-2008
Total NAV observations	3,612
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.