Sundaram Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

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

Scheme code #149677 · Open Ended Schemes

₹15.6757

Latest NAV

04-09-2026

-0.07%

Day change

₹17.4477

52-week high

₹15.1251

52-week low

NAV history

Returns

1 month	-0.13%
3 months	3.27%
6 months	-4.81%
1 year (absolute)	-7.26%
3 years (absolute)	2.38%
5 years (absolute)	—
1Y CAGR	-7.27%
3Y CAGR	0.79%
5Y CAGR	—
Since inception CAGR	1.51%

Risk metrics

Volatility (1Y, annualized σ)	9.71%
Volatility (3Y, annualized σ)	8.69%
Max drawdown (1Y)	-13.31%
Max drawdown (3Y)	-13.31%
Max drawdown (all time)	-13.31%
Sharpe ratio (1Y, rf=6%)	-1.41
Sharpe ratio (3Y, rf=6%)	-0.60

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	INF173K01HC6
ISIN (Div reinvest)	INF173K01HD4
AMC code	S
Scheme code	149677
Earliest NAV date	03-01-2022
Total NAV observations	1,152
History last refreshed	2026-09-06 10:58:28 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.