Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

Sundaram Business Cycle Fund - Regular Plan - GROWTH

Scheme code #152678 · Open Ended Schemes

₹11.4901

Latest NAV

04-09-2026

-0.08%

Day change

₹11.6976

52-week high

₹9.0292

52-week low

NAV history

Returns

1 month	1.25%
3 months	10.26%
6 months	16.46%
1 year (absolute)	4.60%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.60%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.48%

Risk metrics

Volatility (1Y, annualized σ)	16.16%
Volatility (3Y, annualized σ)	14.65%
Max drawdown (1Y)	-20.13%
Max drawdown (3Y)	-20.13%
Max drawdown (all time)	-20.13%
Sharpe ratio (1Y, rf=6%)	-0.09
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF903JA1LN3
ISIN (Div reinvest)	—
AMC code	S
Scheme code	152678
Earliest NAV date	26-06-2024
Total NAV observations	543
History last refreshed	2026-09-06 11:07:52 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.