Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #129210 · Open Ended Schemes

₹57.9444

Latest NAV

03-09-2026

0.39%

Day change

₹60.7005

52-week high

₹51.4341

52-week low

NAV history

Returns

1 month	-1.51%
3 months	0.35%
6 months	3.41%
1 year (absolute)	0.24%
3 years (absolute)	25.95%
5 years (absolute)	55.67%
1Y CAGR	0.24%
3Y CAGR	7.98%
5Y CAGR	9.26%
Since inception CAGR	10.44%

Risk metrics

Volatility (1Y, annualized σ)	15.63%
Volatility (3Y, annualized σ)	18.21%
Max drawdown (1Y)	-13.07%
Max drawdown (3Y)	-28.64%
Max drawdown (all time)	-56.38%
Sharpe ratio (1Y, rf=6%)	-0.37
Sharpe ratio (3Y, rf=6%)	0.09

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J01F76
ISIN (Div reinvest)	INF903J01F84
AMC code	S
Scheme code	129210
Earliest NAV date	07-04-2014
Total NAV observations	3,051
History last refreshed	2026-09-04 07:09:43 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.