Official AMFI data
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Sundaram

Sundaram Business Cycle Fund Regular Plan Growth

Sectoral / ThematicEquity Rank 165 of 261

NAV · Regular-Growth

—-0.14-1.29%

As of — · AMFI

NAV growth-1.4%
Oct ’25Oct ’26
Arthkar verdictMixed picture

Returns

Lags category

0 of 1 periods ahead

Trails its Sectoral / Thematic category on 1Y.

1Y return

-2.2%

-5.0 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

In plain English

Sundaram Business Cycle Fund Regular Plan Growth is a Sectoral / Thematic scheme from Sundaram. Worst historical drawdown: -20% in Mar 2026, recovered in 4 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF903JA1LN3

NAV (Direct-Growth)

₹10.8317

Last 1Y

-1.43%

Oct 25Min ₹9.03 · Max ₹11.70 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-20.1%

Peak ₹11.31 on 19 Sept 2025 → trough ₹9.03 on 31 Mar 2026 (6 months down).

Recovered in 4 months· 3 Aug 2026

Feb 2025

-15.0%

Peak ₹11.10 on 23 Sept 2024 → trough ₹9.44 on 28 Feb 2025 (5 months down).

Recovered in 4 months· 8 Jul 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-2.52%-2.97%84/ 291
1M-5.73%-4.80%194/ 289
3M-1.57%-2.87%94/ 286
6M+17.20%+11.48%69/ 286
YTD-0.65%+0.50%124/ 273
1Y-2.17%+2.78%165/ 261
2Y+0.46%+1.38%107/ 211

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.