Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #144836 · Open Ended Schemes

₹24.0303

Latest NAV

04-09-2026

0.16%

Day change

₹27.2319

52-week high

₹21.166

52-week low

NAV history

Returns

1 month	-0.52%
3 months	9.63%
6 months	4.70%
1 year (absolute)	-6.68%
3 years (absolute)	14.80%
5 years (absolute)	35.51%
1Y CAGR	-6.68%
3Y CAGR	4.71%
5Y CAGR	6.26%
Since inception CAGR	11.64%

Risk metrics

Volatility (1Y, annualized σ)	18.34%
Volatility (3Y, annualized σ)	16.71%
Max drawdown (1Y)	-22.27%
Max drawdown (3Y)	-23.60%
Max drawdown (all time)	-40.68%
Sharpe ratio (1Y, rf=6%)	-0.71
Sharpe ratio (3Y, rf=6%)	-0.08

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF903JA1FB0
ISIN (Div reinvest)	—
AMC code	S
Scheme code	144836
Earliest NAV date	25-09-2018
Total NAV observations	1,955
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.