Sundaram Flexicap Fund

Sundaram Mutual Fund

Equity › Flexi Cap Direct plan IDCW SEBI riskometer: Very High

₹11.8930

-0.1423 (-1.18%)

NAV on 1 Oct 2026

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NAV history

Compare with NIFTY 500 TRI

When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (Nifty 500 TRI Index) is not available to us as a series.

Returns

This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.

What if you had invested?

Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.

Fund details

Fund houseSundaram Mutual Fund

AMFI scheme code150573

CategoryEquity › Flexi Cap

AMFI categoryOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)

Plan / optionDirect / IDCW

ISININF903JA1LF9

NAV history from7 Sep 2022

NAV points on record1,000

Cost and size

Expense ratio (direct, Sep 2026)

0.86%

Assets under management

₹3 crore

average, June-2026

Regular plan expense ratio

2.17%

Expense ratio by month: Oct 25 0.62% · Nov 25 0.62% · Dec 25 0.69% · Jan 26 0.70% · Feb 26 0.70% · Mar 26 0.75% · Apr 26 0.71% · May 26 0.72% · Jun 26 0.87% · Jul 26 0.88% · Aug 26 0.85% · Sep 26 0.86%

From the scheme information document

Benchmark: Nifty 500 TRI Index
SEBI riskometer: Very High
Launch (allotment) date: 12 Sep 2022
Registrar: KFin Technologies Limited
Minimum investment: Rs.100/-
Minimum additional: Rs.100
SIP: "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 …
Fund manager(s): FM1- Mr. Bharath S; FM2 - Mr. Sandeep Agarwal (FI Portion); FM3- Mr. Shalav Saket(Overseas Securities)

Exit load

Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.

Objective

An open ended scheme investing in a dynamic mix of equity; and equity related instruments across; large cap, midcap and small cap stocks

Scheme information document

Fund house: website · factsheets · monthly portfolio · annual report

Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.

Other plans of this fund

Direct · Growth₹14.3730
Direct · IDCW₹11.8930
Regular · Growth₹13.5194
Regular · IDCW₹11.1772
Regular · IDCW₹11.1772

Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.