Sundaram Mutual FundEquity Scheme - Multi Cap FundDividend

Sundaram Multi Asset Fund Dividend Payout

Scheme code #115242 · Open Ended Schemes

₹11.9013

Latest NAV

28-12-2018

0.40%

Day change

₹12.4588

52-week high

₹11.3054

52-week low

NAV history

Returns

1 month	0.88%
3 months	0.26%
6 months	3.34%
1 year (absolute)	0.29%
3 years (absolute)	2.17%
5 years (absolute)	5.22%
1Y CAGR	0.29%
3Y CAGR	0.72%
5Y CAGR	1.02%
Since inception CAGR	2.31%

Risk metrics

Volatility (1Y, annualized σ)	8.81%
Volatility (3Y, annualized σ)	9.78%
Max drawdown (1Y)	-9.26%
Max drawdown (3Y)	-18.20%
Max drawdown (all time)	-18.20%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	-0.54

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	115242
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.