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Sundaram Mutual FundEquity Scheme - Multi Cap FundDirectDividend

Sundaram Multi Asset Fund Direct Dividend

Scheme code #119573 · Open Ended Schemes

₹12.5634
Latest NAV
28-12-2018
0.40%
Day change
₹12.9941
52-week high
₹11.9159
52-week low
NAV history
Returns
1 month0.96%
3 months0.48%
6 months3.84%
1 year (absolute)1.66%
3 years (absolute)5.89%
5 years (absolute)10.92%
1Y CAGR1.66%
3Y CAGR1.93%
5Y CAGR2.09%
Since inception CAGR1.79%
Risk metrics
Volatility (1Y, annualized σ)8.76%
Volatility (3Y, annualized σ)9.69%
Max drawdown (1Y)-8.30%
Max drawdown (3Y)-17.86%
Max drawdown (all time)-17.86%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)-0.42
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Multi Cap Fund
PlanDirect
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code119573
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.