Sundaram Mutual FundEquity Scheme - Mid Cap FundDirectIDCW

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

Scheme code #119582 · Open Ended Schemes

₹72.8988

Latest NAV

01-09-2026

-1.18%

Day change

₹77.745

52-week high

₹65.1653

52-week low

NAV history

Returns

1 month	0.13%
3 months	-0.79%
6 months	-0.60%
1 year (absolute)	3.00%
3 years (absolute)	29.19%
5 years (absolute)	59.88%
1Y CAGR	3.00%
3Y CAGR	8.91%
5Y CAGR	9.84%
Since inception CAGR	10.07%

Risk metrics

Volatility (1Y, annualized σ)	16.17%
Volatility (3Y, annualized σ)	18.21%
Max drawdown (1Y)	-12.96%
Max drawdown (3Y)	-26.39%
Max drawdown (all time)	-54.94%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Mid Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01MH7
ISIN (Div reinvest)	INF903J01MI5
AMC code	S
Scheme code	119582
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:42:19 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.