Sundaram Mutual FundEquity Scheme - Flexi Cap FundRegularIDCW

Sundaram Flexicap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal)

Scheme code #150569 · Open Ended Schemes

₹11.8506

Latest NAV

04-09-2026

-0.06%

Day change

₹14.546

52-week high

₹11.2925

52-week low

NAV history

Returns

1 month	-2.27%
3 months	3.27%
6 months	-7.46%
1 year (absolute)	-15.25%
3 years (absolute)	5.29%
5 years (absolute)	—
1Y CAGR	-15.26%
3Y CAGR	1.73%
5Y CAGR	—
Since inception CAGR	4.31%

Risk metrics

Volatility (1Y, annualized σ)	16.37%
Volatility (3Y, annualized σ)	14.46%
Max drawdown (1Y)	-22.37%
Max drawdown (3Y)	-25.99%
Max drawdown (all time)	-25.99%
Sharpe ratio (1Y, rf=6%)	-1.40
Sharpe ratio (3Y, rf=6%)	-0.29

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF903JA1LC6
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150569
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.