Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

Sundaram Services Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #144834 · Open Ended Schemes

₹21.8744

Latest NAV

04-09-2026

0.16%

Day change

₹25.0504

52-week high

₹19.3622

52-week low

NAV history

Returns

1 month	-0.61%
3 months	9.33%
6 months	4.10%
1 year (absolute)	-7.81%
3 years (absolute)	10.82%
5 years (absolute)	27.31%
1Y CAGR	-7.82%
3Y CAGR	3.48%
5Y CAGR	4.94%
Since inception CAGR	10.27%

Risk metrics

Volatility (1Y, annualized σ)	18.37%
Volatility (3Y, annualized σ)	16.72%
Max drawdown (1Y)	-22.71%
Max drawdown (3Y)	-24.97%
Max drawdown (all time)	-40.74%
Sharpe ratio (1Y, rf=6%)	-0.78
Sharpe ratio (3Y, rf=6%)	-0.15

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF903JA1EZ2
AMC code	S
Scheme code	144834
Earliest NAV date	31-12-2018
Total NAV observations	1,892
History last refreshed	2026-09-06 00:29:51 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.