Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #129211 · Open Ended Schemes

₹62.6651

Latest NAV

03-09-2026

0.39%

Day change

₹65.5752

52-week high

₹55.4849

52-week low

NAV history

Returns

1 month	-1.46%
3 months	0.49%
6 months	3.71%
1 year (absolute)	0.87%
3 years (absolute)	28.17%
5 years (absolute)	60.14%
1Y CAGR	0.87%
3Y CAGR	8.61%
5Y CAGR	9.88%
Since inception CAGR	11.08%

Risk metrics

Volatility (1Y, annualized σ)	15.61%
Volatility (3Y, annualized σ)	18.21%
Max drawdown (1Y)	-12.76%
Max drawdown (3Y)	-28.46%
Max drawdown (all time)	-55.57%
Sharpe ratio (1Y, rf=6%)	-0.33
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903J01G00
ISIN (Div reinvest)	INF903J01G18
AMC code	S
Scheme code	129211
Earliest NAV date	07-04-2014
Total NAV observations	3,051
History last refreshed	2026-09-04 07:09:44 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.