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Sundaram Mutual FundHybrid Scheme - Equity SavingsRegularGrowth

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - GROWTH

Scheme code #149674 · Open Ended Schemes

₹71.5647
Latest NAV
04-09-2026
-0.07%
Day change
₹72.383
52-week high
₹67.6547
52-week low
NAV history
Returns
1 month-0.25%
3 months2.89%
6 months1.70%
1 year (absolute)1.70%
3 years (absolute)25.40%
5 years (absolute)—
1Y CAGR1.70%
3Y CAGR7.83%
5Y CAGR—
Since inception CAGR7.80%
Risk metrics
Volatility (1Y, annualized σ)5.60%
Volatility (3Y, annualized σ)5.47%
Max drawdown (1Y)-6.53%
Max drawdown (3Y)-6.53%
Max drawdown (all time)-6.68%
Sharpe ratio (1Y, rf=6%)-0.76
Sharpe ratio (3Y, rf=6%)0.32
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanRegular
OptionGrowth
ISIN (Growth)INF173K01213
ISIN (Div reinvest)—
AMC codeS
Scheme code149674
Earliest NAV date03-01-2022
Total NAV observations1,152
History last refreshed2026-09-06 10:58:27 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.