Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

Sundaram Financial Services Opportunities Fund - Direct Plan - GROWTH

Scheme code #119597 · Open Ended Schemes

₹124.9394

Latest NAV

01-09-2026

-1.35%

Day change

₹128.4883

52-week high

₹106.3498

52-week low

NAV history

Returns

1 month	1.23%
3 months	7.55%
6 months	-0.38%
1 year (absolute)	12.99%
3 years (absolute)	49.65%
5 years (absolute)	96.13%
1Y CAGR	13.00%
3Y CAGR	14.38%
5Y CAGR	14.42%
Since inception CAGR	13.74%

Risk metrics

Volatility (1Y, annualized σ)	17.69%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-17.23%
Max drawdown (3Y)	-17.23%
Max drawdown (all time)	-43.22%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF903J01NB8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	119597
Earliest NAV date	02-01-2013
Total NAV observations	3,362
History last refreshed	2026-09-02 13:59:36 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.