Sundaram Mutual FundEquity Scheme - Mid Cap FundIDCW

Sundaram Mid Cap Fund Institutional Plan - Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #111942 · Open Ended Schemes

₹40.673

Latest NAV

31-12-2021

1.10%

Day change

₹42.8304

52-week high

₹31.4944

52-week low

NAV history

Returns

1 month	1.88%
3 months	1.11%
6 months	12.56%
1 year (absolute)	29.14%
3 years (absolute)	32.31%
5 years (absolute)	28.87%
1Y CAGR	29.17%
3Y CAGR	9.78%
5Y CAGR	5.20%
Since inception CAGR	7.66%

Risk metrics

Volatility (1Y, annualized σ)	18.08%
Volatility (3Y, annualized σ)	20.47%
Max drawdown (1Y)	-10.26%
Max drawdown (3Y)	-39.88%
Max drawdown (all time)	-56.29%
Sharpe ratio (1Y, rf=6%)	1.12
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	111942
Earliest NAV date	17-06-2010
Total NAV observations	2,844
History last refreshed	2026-08-30 15:10:43 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.