Sundaram Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #149675 · Open Ended Schemes

₹14.3587

Latest NAV

04-09-2026

-0.07%

Day change

₹16.1707

52-week high

₹13.903

52-week low

NAV history

Returns

1 month	-0.25%
3 months	2.89%
6 months	-5.52%
1 year (absolute)	-8.68%
3 years (absolute)	-2.38%
5 years (absolute)	—
1Y CAGR	-8.68%
3Y CAGR	-0.80%
5Y CAGR	—
Since inception CAGR	-0.13%

Risk metrics

Volatility (1Y, annualized σ)	9.75%
Volatility (3Y, annualized σ)	8.56%
Max drawdown (1Y)	-14.02%
Max drawdown (3Y)	-14.63%
Max drawdown (all time)	-14.63%
Sharpe ratio (1Y, rf=6%)	-1.57
Sharpe ratio (3Y, rf=6%)	-0.80

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF173K01247
ISIN (Div reinvest)	INF173K01254
AMC code	S
Scheme code	149675
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 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.