Sundaram Mutual FundGrowthRegularGrowth

Sundaram Select Micro Cap Series III - Regular Plan - Growth Option

Scheme code #126846 · Close Ended Schemes

₹30.6263

Latest NAV

18-02-2019

0.04%

Day change

₹35.3443

52-week high

₹28.6396

52-week low

NAV history

Returns

1 month	0.07%
3 months	2.18%
6 months	-6.28%
1 year (absolute)	-10.84%
3 years (absolute)	49.18%
5 years (absolute)	—
1Y CAGR	-10.79%
3Y CAGR	14.26%
5Y CAGR	—
Since inception CAGR	25.06%

Risk metrics

Volatility (1Y, annualized σ)	11.98%
Volatility (3Y, annualized σ)	13.18%
Max drawdown (1Y)	-18.97%
Max drawdown (3Y)	-25.21%
Max drawdown (all time)	-26.97%
Sharpe ratio (1Y, rf=6%)	-1.44
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126846
Earliest NAV date	21-02-2014
Total NAV observations	1,224
History last refreshed	2026-09-03 17:52:51 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.