Sundaram Mutual FundEquity Scheme - ELSSDirectIDCW

Sundaram ELSS Tax Saver Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149571 · Open Ended Schemes

₹509.8327

Latest NAV

04-09-2026

-0.06%

Day change

₹570.033

52-week high

₹482.8194

52-week low

NAV history

Returns

1 month	-2.21%
3 months	3.45%
6 months	-4.12%
1 year (absolute)	-6.29%
3 years (absolute)	25.15%
5 years (absolute)	—
1Y CAGR	-6.30%
3Y CAGR	7.76%
5Y CAGR	—
Since inception CAGR	8.58%

Risk metrics

Volatility (1Y, annualized σ)	14.32%
Volatility (3Y, annualized σ)	13.31%
Max drawdown (1Y)	-15.30%
Max drawdown (3Y)	-15.89%
Max drawdown (all time)	-16.69%
Sharpe ratio (1Y, rf=6%)	-0.88
Sharpe ratio (3Y, rf=6%)	0.12

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01NN1
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149571
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:22 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.