Sundaram Mutual FundELSSRegularIDCW

Sundaram Long Term Tax Advantage Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #133323 · Close Ended Schemes

₹24.4751

Latest NAV

26-03-2025

0.01%

Day change

₹26.695

52-week high

₹22.6548

52-week low

NAV history

Returns

1 month	0.38%
3 months	-1.32%
6 months	-8.22%
1 year (absolute)	8.03%
3 years (absolute)	39.77%
5 years (absolute)	168.19%
1Y CAGR	8.04%
3Y CAGR	11.79%
5Y CAGR	21.81%
Since inception CAGR	9.10%

Risk metrics

Volatility (1Y, annualized σ)	13.78%
Volatility (3Y, annualized σ)	13.14%
Max drawdown (1Y)	-11.60%
Max drawdown (3Y)	-13.36%
Max drawdown (all time)	-39.46%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.41

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903J013A1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	133323
Earliest NAV date	01-04-2015
Total NAV observations	2,460
History last refreshed	2026-09-04 16:05:22 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.