Sundaram Mutual FundEquity Scheme - ELSSDirectGrowth

Sundaram ELSS Tax Saver Fund - Direct Plan - GROWTH

Scheme code #149570 · Open Ended Schemes

₹532.3891

Latest NAV

04-09-2026

-0.06%

Day change

₹570.6137

52-week high

₹483.3114

52-week low

NAV history

Returns

1 month	-2.21%
3 months	3.45%
6 months	0.02%
1 year (absolute)	-2.24%
3 years (absolute)	30.56%
5 years (absolute)	—
1Y CAGR	-2.25%
3Y CAGR	9.29%
5Y CAGR	—
Since inception CAGR	9.59%

Risk metrics

Volatility (1Y, annualized σ)	13.77%
Volatility (3Y, annualized σ)	13.11%
Max drawdown (1Y)	-15.30%
Max drawdown (3Y)	-15.89%
Max drawdown (all time)	-16.66%
Sharpe ratio (1Y, rf=6%)	-0.60
Sharpe ratio (3Y, rf=6%)	0.24

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	Growth
ISIN (Growth)	INF173K01HZ7
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149570
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:21 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.