Sundaram Mutual FundEquity Scheme - Large & Mid Cap FundDirectIDCW

Sundaram Large and Midcap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #119565 · Open Ended Schemes

₹36.8725

Latest NAV

01-09-2026

-1.63%

Day change

₹37.5981

52-week high

₹29.9053

52-week low

NAV history

Returns

1 month	2.32%
3 months	11.79%
6 months	8.38%
1 year (absolute)	5.17%
3 years (absolute)	24.86%
5 years (absolute)	38.48%
1Y CAGR	5.17%
3Y CAGR	7.68%
5Y CAGR	6.73%
Since inception CAGR	8.24%

Risk metrics

Volatility (1Y, annualized σ)	17.29%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-19.38%
Max drawdown (3Y)	-25.10%
Max drawdown (all time)	-45.92%
Sharpe ratio (1Y, rf=6%)	-0.05
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Large & Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01PP3
ISIN (Div reinvest)	INF903J01PQ1
AMC code	S
Scheme code	119565
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:42:14 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.