Sundaram Mutual FundEquity Scheme - ELSSRegularIDCW

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

Scheme code #149572 · Open Ended Schemes

₹380.4323

Latest NAV

04-09-2026

-0.06%

Day change

₹427.0305

52-week high

₹361.1209

52-week low

NAV history

Returns

1 month	-2.26%
3 months	3.31%
6 months	-4.39%
1 year (absolute)	-6.82%
3 years (absolute)	6.17%
5 years (absolute)	—
1Y CAGR	-6.82%
3Y CAGR	2.01%
5Y CAGR	—
Since inception CAGR	3.01%

Risk metrics

Volatility (1Y, annualized σ)	14.33%
Volatility (3Y, annualized σ)	13.99%
Max drawdown (1Y)	-15.43%
Max drawdown (3Y)	-19.03%
Max drawdown (all time)	-19.03%
Sharpe ratio (1Y, rf=6%)	-0.92
Sharpe ratio (3Y, rf=6%)	-0.28

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - ELSS
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01NM3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	149572
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.