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Sundaram Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

Sundaram Multi Asset Fund Direct Growth

Scheme code #119572 · Open Ended Schemes

₹17.115
Latest NAV
28-12-2018
0.40%
Day change
₹17.6981
52-week high
₹15.9241
52-week low
NAV history
Returns
1 month0.96%
3 months0.48%
6 months3.84%
1 year (absolute)5.86%
3 years (absolute)32.66%
5 years (absolute)50.93%
1Y CAGR5.87%
3Y CAGR9.88%
5Y CAGR8.58%
Since inception CAGR7.19%
Risk metrics
Volatility (1Y, annualized σ)8.26%
Volatility (3Y, annualized σ)8.04%
Max drawdown (1Y)-8.28%
Max drawdown (3Y)-10.95%
Max drawdown (all time)-13.86%
Sharpe ratio (1Y, rf=6%)-0.02
Sharpe ratio (3Y, rf=6%)0.45
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Multi Cap Fund
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code119572
Earliest NAV date02-01-2013
Total NAV observations1,472
History last refreshed2026-09-02 13:42:16 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.