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Sundaram Mutual FundGrowthDirectGrowth

Sundaram Select Micro Cap Series I - Direct Plan - Growth Option

Scheme code #125778 · Close Ended Schemes

₹31.9505
Latest NAV
03-01-2019
0.01%
Day change
₹40.5709
52-week high
₹30.408
52-week low
NAV history
Returns
1 month0.31%
3 months-0.20%
6 months-6.66%
1 year (absolute)-18.80%
3 years (absolute)18.62%
5 years (absolute)—
1Y CAGR-18.81%
3Y CAGR5.84%
5Y CAGR—
Since inception CAGR26.20%
Risk metrics
Volatility (1Y, annualized σ)13.59%
Volatility (3Y, annualized σ)14.50%
Max drawdown (1Y)-25.05%
Max drawdown (3Y)-25.05%
Max drawdown (all time)-26.77%
Sharpe ratio (1Y, rf=6%)-2.02
Sharpe ratio (3Y, rf=6%)0.03
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryGrowth
PlanDirect
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeS
Scheme code125778
Earliest NAV date07-01-2014
Total NAV observations1,225
History last refreshed2026-09-03 15:17:33 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.