Sundaram Mutual FundEquity Scheme - Value FundDirectIDCW

Sundaram Value Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #119548 · Open Ended Schemes

₹18.4345

Latest NAV

01-09-2026

-0.21%

Day change

₹21.5613

52-week high

₹16.9086

52-week low

NAV history

Returns

1 month	-0.65%
3 months	2.91%
6 months	-4.68%
1 year (absolute)	-10.52%
3 years (absolute)	8.84%
5 years (absolute)	7.92%
1Y CAGR	-10.52%
3Y CAGR	2.86%
5Y CAGR	1.54%
Since inception CAGR	3.52%

Risk metrics

Volatility (1Y, annualized σ)	15.44%
Volatility (3Y, annualized σ)	13.66%
Max drawdown (1Y)	-21.58%
Max drawdown (3Y)	-22.60%
Max drawdown (all time)	-50.15%
Sharpe ratio (1Y, rf=6%)	-1.13
Sharpe ratio (3Y, rf=6%)	-0.23

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Value Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01NL7
ISIN (Div reinvest)	INF903J01NM5
AMC code	S
Scheme code	119548
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:38:27 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.