{"scheme_code":152674,"scheme_name":"Sundaram Business Cycle Fund Regular Plan IDCW Payout","fund_house":"Sundaram Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF903JA1LO1","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"sundaram-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":10.3877,"latest_day_change_pct":1.217,"earliest_nav_date":"2024-06-26","scheme_launch_date":"2024-06-05","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":null,"aum_period_end":null,"average_aum_lakhs":null,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.06599015455289825,"cagr_inception":0.0157286441720621,"abs_return_1y":-0.06633290489587162,"abs_return_inception":0.037390270939650305,"max_dd_1y":-0.1921697041271886,"dd_duration_1y":148},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}