Sundaram Mutual FundGrowthDirectIDCW

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

Scheme code #144199 · Close Ended Schemes

₹17.4254

Latest NAV

25-07-2023

0.02%

Day change

₹18.0596

52-week high

₹15.998

52-week low

NAV history

Returns

1 month	0.49%
3 months	3.28%
6 months	1.52%
1 year (absolute)	8.01%
3 years (absolute)	63.26%
5 years (absolute)	—
1Y CAGR	8.02%
3Y CAGR	17.75%
5Y CAGR	—
Since inception CAGR	11.73%

Risk metrics

Volatility (1Y, annualized σ)	10.14%
Volatility (3Y, annualized σ)	15.14%
Max drawdown (1Y)	-10.12%
Max drawdown (3Y)	-16.88%
Max drawdown (all time)	-36.80%
Sharpe ratio (1Y, rf=6%)	0.19
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Close Ended Schemes
Scheme category	Growth
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144199
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.