Sundaram Mutual FundGrowthDirectGrowth

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

Scheme code #126848 · Close Ended Schemes

₹31.7134

Latest NAV

18-02-2019

0.05%

Day change

₹36.4957

52-week high

₹29.6187

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.27%
6 months	-6.11%
1 year (absolute)	-10.52%
3 years (absolute)	50.75%
5 years (absolute)	—
1Y CAGR	-10.48%
3Y CAGR	14.66%
5Y CAGR	—
Since inception CAGR	25.93%

Risk metrics

Volatility (1Y, annualized σ)	11.98%
Volatility (3Y, annualized σ)	13.18%
Max drawdown (1Y)	-18.84%
Max drawdown (3Y)	-25.01%
Max drawdown (all time)	-26.83%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	126848
Earliest NAV date	21-02-2014
Total NAV observations	1,224
History last refreshed	2026-09-03 17:52:52 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.