Sundaram Mutual Fund · Equity Scheme - Sectoral/ Thematic · 1.1 years
NAV
7 Sept 2026 · -1.3% from start
9.8828
Same-category peers with enough history. None of these is declared better.
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
7 Sept 2026
-8.2%
2 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-14.9%
21 Aug 2025 – 12 Sept 2025
Trough 29 Aug 2025 · recovered in 14 days
-3.3%
19 Sept 2025 – 15 Oct 2025
Trough 26 Sept 2025 · recovered in 19 days
-3.2%
26 Nov 2025 – 22 Dec 2025
Trough 10 Dec 2025 · recovered in 12 days
-2.2%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
22
Vs category
0
Consistency
0
Risk-adjusted
0
Drawdown
63
Mean
17
Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 78 holdings · top 10 are 27.9%.
HDFC Bank Ltd
Financial
4.5%
ICICI Bank Ltd
Financial
3.9%
Reliance Industries Ltd
Energy & Utilities
3.4%
Hero Motocorp Ltd
Consumer Discretionary
2.5%
REC Ltd
Financial
2.5%
Repo
Unspecified
2.3%
Petronet LNG Ltd
Energy & Utilities
2.3%
Bharti Airtel Ltd
Technology
2.2%
Oil India Ltd
Energy & Utilities
2.2%
Infosys Ltd
Technology
2.1%
Oil & Natural Gas Corporation Ltd
Energy & Utilities
2.1%
Coal India Ltd
Materials
2.0%
Steel Authority Of India Ltd
Materials
2.0%
Indus Towers Ltd
Technology
2.0%
Larsen & Toubro Ltd
Industrials
1.7%
Wipro Limited 182.5 Call August 2026 Option
Technology
1.6%
Hindustan Zinc Ltd
Materials
1.6%
Bharat Forge Ltd
Consumer Discretionary
1.4%
Apar Industries Ltd
Diversified
1.4%
Adani Transmission Ltd
Energy & Utilities
1.4%
Bajaj Finserv Ltd
Financial
1.3%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
1.3%
Billionbrains Garage Ventures Ltd.
Financial
1.3%
Ashok Leyland Ltd
Industrials
1.3%
Bank of Maharashtra
Financial
1.3%
ABB India Ltd
Industrials
1.3%
Lupin Ltd
Healthcare
1.2%
Power Finance Corporation Ltd
Financial
1.2%
GAIL (India) Ltd
Energy & Utilities
1.2%
Laurus Labs Ltd
Healthcare
1.2%
Union Bank of India
Financial
1.1%
Tata Consultancy Services Ltd
Technology
1.1%
Housing & Urban Development Corporation Ltd
Financial
1.1%
Thermax Ltd
Industrials
1.1%
Muthoot Finance Ltd
Financial
1.1%
Bank of India
Financial
1.1%
Adani Power Ltd
Energy & Utilities
1.1%
BSE Ltd
Financial
1.1%
Tata Steel Ltd
Materials
1.1%
Power Grid Corporation of India Ltd
Energy & Utilities
1.1%
Cholamandalam Financial Holdings Ltd
Financial
1.1%
UPL Ltd
Materials
1.1%
ITC Ltd
Consumer Staples
1.1%
JSW Steel Ltd
Materials
1.1%
Hitachi Energy India Ltd
Industrials
1.1%
GE T&D India Ltd
Industrials
1.1%
Vedanta Aluminium Metal Ltd
Materials
1.1%
Canara Bank
Financial
1.1%
Multi Commodity Exchange Of India Ltd
Financial
1.1%
NMDC Ltd
Materials
1.1%
Bank Of Baroda
Financial
1.0%
Oracle Financial Services Software Ltd
Technology
1.0%
NTPC Ltd
Energy & Utilities
1.0%
TVS Motor Company Ltd
Consumer Discretionary
1.0%
Adani Enterprises Ltd
Materials
1.0%
Cummins India Ltd
Industrials
1.0%
Info Edge (India) Ltd
Technology
0.9%
Nippon Life India Asset Management Ltd
Financial
0.9%
Titan Company Ltd
Consumer Discretionary
0.9%
Godrej Properties Ltd
Real Estate
0.9%
Ipca Laboratories Ltd
Healthcare
0.9%
Max Healthcare Institute Ltd
Healthcare
0.9%
CG Power & Industrial Solutions Ltd
Industrials
0.9%
Bosch Ltd
Consumer Discretionary
0.9%
Bharat Heavy Electricals Ltd
Industrials
0.8%
Cash Margin
Unspecified
0.8%
Ultratech Cement Ltd
Materials
0.8%
Persistent Systems Ltd
Technology
0.8%
Siemens Ltd
Diversified
0.8%
Solar Industries India Ltd
Materials
0.8%
SRF Ltd
Materials
0.8%
Polycab India Ltd
Industrials
0.7%
Vishal Mega Mart Ltd.
Consumer Staples
0.7%
Siemens Energy India Ltd
Energy & Utilities
0.7%
Vedanta Ltd
Materials
0.6%
Suzlon Energy Ltd
Industrials
0.6%
Wipro Ltd
Technology
0.4%
Nippon Life India Asset Management Ltd (Prev Reliance) AUG-2026
Financial
0.0%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Review
Still constructive