Sundaram Mutual FundGrowthRegularIDCW

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

Scheme code #144198 · Close Ended Schemes

₹17.108

Latest NAV

25-07-2023

0.01%

Day change

₹17.7951

52-week high

₹15.7947

52-week low

NAV history

Returns

1 month	0.44%
3 months	3.14%
6 months	1.23%
1 year (absolute)	7.41%
3 years (absolute)	62.38%
5 years (absolute)	—
1Y CAGR	7.41%
3Y CAGR	17.53%
5Y CAGR	—
Since inception CAGR	11.32%

Risk metrics

Volatility (1Y, annualized σ)	10.13%
Volatility (3Y, annualized σ)	15.02%
Max drawdown (1Y)	-10.28%
Max drawdown (3Y)	-17.19%
Max drawdown (all time)	-36.83%
Sharpe ratio (1Y, rf=6%)	0.13
Sharpe ratio (3Y, rf=6%)	0.72

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	144198
Earliest NAV date	31-07-2018
Total NAV observations	1,227
History last refreshed	2026-09-05 19:49:09 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.