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Sundaram Mutual FundHybrid Scheme - Equity SavingsDirectGrowth

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

Scheme code #149679 · Open Ended Schemes

₹84.4767
Latest NAV
04-09-2026
-0.07%
Day change
₹85.0495
52-week high
₹79.3629
52-week low
NAV history
Returns
1 month-0.13%
3 months3.27%
6 months2.45%
1 year (absolute)3.20%
3 years (absolute)31.40%
5 years (absolute)—
1Y CAGR3.21%
3Y CAGR9.53%
5Y CAGR—
Since inception CAGR9.56%
Risk metrics
Volatility (1Y, annualized σ)5.60%
Volatility (3Y, annualized σ)5.47%
Max drawdown (1Y)-6.21%
Max drawdown (3Y)-6.21%
Max drawdown (all time)-6.21%
Sharpe ratio (1Y, rf=6%)-0.49
Sharpe ratio (3Y, rf=6%)0.61
Scheme metadata
Fund houseSundaram Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionGrowth
ISIN (Growth)INF173K01GZ9
ISIN (Div reinvest)—
AMC codeS
Scheme code149679
Earliest NAV date03-01-2022
Total NAV observations1,152
History last refreshed2026-09-06 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.