Sundaram Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

Sundaram Multi-Factor Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #153666 · Open Ended Schemes

₹9.9126

Latest NAV

04-09-2026

-0.03%

Day change

₹10.7605

52-week high

₹9.1568

52-week low

NAV history

Returns

1 month	-1.06%
3 months	-0.19%
6 months	-1.39%
1 year (absolute)	0.21%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.21%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-0.89%

Risk metrics

Volatility (1Y, annualized σ)	14.05%
Volatility (3Y, annualized σ)	13.53%
Max drawdown (1Y)	-14.90%
Max drawdown (3Y)	-14.90%
Max drawdown (all time)	-14.90%
Sharpe ratio (1Y, rf=6%)	-0.41
Sharpe ratio (3Y, rf=6%)	-0.51

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF903JA1LT0
AMC code	S
Scheme code	153666
Earliest NAV date	23-07-2025
Total NAV observations	276
History last refreshed	2026-09-06 11:11:46 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.