Sundaram Mutual FundGrowthRegularIDCW

Sundaram Multi Cap Fund Series I Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Scheme code #143829 · Close Ended Schemes

₹16.7066

Latest NAV

28-06-2023

0.03%

Day change

₹17.798

52-week high

₹14.9216

52-week low

NAV history

Returns

1 month	0.47%
3 months	4.57%
6 months	-2.50%
1 year (absolute)	11.69%
3 years (absolute)	64.08%
5 years (absolute)	—
1Y CAGR	11.69%
3Y CAGR	17.92%
5Y CAGR	—
Since inception CAGR	10.82%

Risk metrics

Volatility (1Y, annualized σ)	10.41%
Volatility (3Y, annualized σ)	15.08%
Max drawdown (1Y)	-10.24%
Max drawdown (3Y)	-17.20%
Max drawdown (all time)	-36.83%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	143829
Earliest NAV date	04-07-2018
Total NAV observations	1,228
History last refreshed	2026-09-05 19:17:50 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.