Sundaram Mutual FundIDFDirectGrowth

Sundaram Fixed Term Plan IC Direct Plan - Growth

Scheme code #142230 · IL&FS Mutual Fund

₹12.6585

Latest NAV

29-04-2021

0.01%

Day change

₹12.6585

52-week high

₹11.9878

52-week low

NAV history

Returns

1 month	0.29%
3 months	0.83%
6 months	1.69%
1 year (absolute)	5.59%
3 years (absolute)	25.52%
5 years (absolute)	—
1Y CAGR	5.60%
3Y CAGR	7.86%
5Y CAGR	—
Since inception CAGR	7.46%

Risk metrics

Volatility (1Y, annualized σ)	0.39%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.04%
Max drawdown (3Y)	-1.06%
Max drawdown (all time)	-1.37%
Sharpe ratio (1Y, rf=6%)	-0.96
Sharpe ratio (3Y, rf=6%)	1.83

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	IL&FS Mutual Fund
Scheme category	IDF
Plan	Direct
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	142230
Earliest NAV date	12-01-2018
Total NAV observations	794
History last refreshed	2026-09-05 15:34:55 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.