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Sundaram Mutual FundELSSDirectIDCW

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

Scheme code #133325 · Close Ended Schemes

₹25.1838
Latest NAV
26-03-2025
0.01%
Day change
₹27.4612
52-week high
₹23.299
52-week low
NAV history
Returns
1 month0.38%
3 months-1.31%
6 months-8.19%
1 year (absolute)8.09%
3 years (absolute)39.95%
5 years (absolute)169.96%
1Y CAGR8.10%
3Y CAGR11.84%
5Y CAGR21.98%
Since inception CAGR9.41%
Risk metrics
Volatility (1Y, annualized σ)13.78%
Volatility (3Y, annualized σ)13.11%
Max drawdown (1Y)-11.58%
Max drawdown (3Y)-13.42%
Max drawdown (all time)-38.92%
Sharpe ratio (1Y, rf=6%)0.14
Sharpe ratio (3Y, rf=6%)0.41
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeClose Ended Schemes
Scheme categoryELSS
PlanDirect
OptionIDCW
ISIN (Growth)INF903J015A6
ISIN (Div reinvest)—
AMC codeS
Scheme code133325
Earliest NAV date01-04-2015
Total NAV observations2,460
History last refreshed2026-09-04 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.