Sundaram Mutual FundEquity Scheme - Small Cap FundDirectGrowth

Sundaram Small Cap Fund - Direct Plan - GROWTH

Scheme code #119588 · Open Ended Schemes

₹41.1159

Latest NAV

01-09-2026

-0.60%

Day change

₹43.2115

52-week high

₹32.8546

52-week low

NAV history

Returns

1 month	3.96%
3 months	2.95%
6 months	11.45%
1 year (absolute)	11.56%
3 years (absolute)	23.23%
5 years (absolute)	60.40%
1Y CAGR	11.57%
3Y CAGR	7.21%
5Y CAGR	9.91%
Since inception CAGR	9.22%

Risk metrics

Volatility (1Y, annualized σ)	17.59%
Volatility (3Y, annualized σ)	18.61%
Max drawdown (1Y)	-16.14%
Max drawdown (3Y)	-29.18%
Max drawdown (all time)	-65.31%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.06

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01NI3
ISIN (Div reinvest)	INF903J01NJ1
AMC code	S
Scheme code	119588
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:59:34 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.