Sundaram Mutual FundEquity Scheme - Flexi Cap FundRegularGrowth

Sundaram Flexicap Fund - Regular Plan - GROWTH

Scheme code #150568 · Open Ended Schemes

₹14.334

Latest NAV

04-09-2026

-0.06%

Day change

₹15.4153

52-week high

₹13.0519

52-week low

NAV history

Returns

1 month	-2.27%
3 months	3.27%
6 months	-0.23%
1 year (absolute)	-2.77%
3 years (absolute)	27.35%
5 years (absolute)	—
1Y CAGR	-2.77%
3Y CAGR	8.39%
5Y CAGR	—
Since inception CAGR	9.41%

Risk metrics

Volatility (1Y, annualized σ)	13.71%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-16.17%
Max drawdown (all time)	-16.17%
Sharpe ratio (1Y, rf=6%)	-0.65
Sharpe ratio (3Y, rf=6%)	0.17

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF903JA1LB8
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150568
Earliest NAV date	07-09-2022
Total NAV observations	984
History last refreshed	2026-09-06 11:00:47 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.