Sundaram Mutual FundFlexi CapDirect plan, growth

Sundaram Flexicap Fund

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NAV: ₹14.90; —11 Sept 2026
AUM (₹ Cr): 1,976; Average, April - June 2026
Expense ratio: 0.86%; Regular 2.17%
Risk: Very High; SEBI riskometer

1Y return: -4.3%-4.6%; Benchmark 0.4%
3Y CAGR: 8.3%-2.3%; Benchmark 10.5%
5Y CAGR: —; Category 11.4%

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Sundaram Flexicap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.2%	+0.7%	+4.1%	-7.5%	-4.3%	+8.3%	—	—	+10.4%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	—	—	11.7%
Flexi Cap average	-2.1%	4.9%	12.4%	1.5%	3.3%	12.1%	11.4%	13.6%	12.9%
Difference	—	—	—	—	-4.6%	-2.3%	—	—	-1.2%

Portfolio

Fund details

Fund house: Sundaram Mutual Fund
Category: Equity · Flexi Cap
SEBI classification: Equity / Flexi Cap
Benchmark: Nifty 500 TRI
Launch date: 7 Sept 2022 (4.0 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: S Bharath
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF903JA1LE2
ISIN, Regular Growth: INF903JA1LB8
Scheme code: 150571, 150568

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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