Sundaram Mutual FundEquity Scheme - Multi Cap FundGrowth

Sundaram Multi Asset Fund Growth

Scheme code #115241 · Open Ended Schemes

₹16.3156

Latest NAV

28-12-2018

0.40%

Day change

₹16.9241

52-week high

₹15.3001

52-week low

NAV history

Returns

1 month	0.89%
3 months	0.26%
6 months	3.34%
1 year (absolute)	4.64%
3 years (absolute)	28.94%
5 years (absolute)	44.28%
1Y CAGR	4.65%
3Y CAGR	8.84%
5Y CAGR	7.60%
Since inception CAGR	6.65%

Risk metrics

Volatility (1Y, annualized σ)	8.26%
Volatility (3Y, annualized σ)	8.04%
Max drawdown (1Y)	-8.42%
Max drawdown (3Y)	-11.14%
Max drawdown (all time)	-14.48%
Sharpe ratio (1Y, rf=6%)	-0.16
Sharpe ratio (3Y, rf=6%)	0.33

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	115241
Earliest NAV date	30-05-2011
Total NAV observations	1,867
History last refreshed	2026-09-01 08:35:11 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.