Sundaram Mutual FundEquity Scheme - Flexi Cap FundDirectGrowth

Sundaram Flexicap Fund - Direct Plan - GROWTH

Scheme code #150571 · Open Ended Schemes

₹15.2243

Latest NAV

04-09-2026

-0.06%

Day change

₹16.2285

52-week high

₹13.7845

52-week low

NAV history

Returns

1 month	-2.16%
3 months	3.61%
6 months	0.43%
1 year (absolute)	-1.45%
3 years (absolute)	32.87%
5 years (absolute)	—
1Y CAGR	-1.46%
3Y CAGR	9.93%
5Y CAGR	—
Since inception CAGR	11.07%

Risk metrics

Volatility (1Y, annualized σ)	13.70%
Volatility (3Y, annualized σ)	13.16%
Max drawdown (1Y)	-15.06%
Max drawdown (3Y)	-15.66%
Max drawdown (all time)	-15.66%
Sharpe ratio (1Y, rf=6%)	-0.55
Sharpe ratio (3Y, rf=6%)	0.28

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF903JA1LE2
ISIN (Div reinvest)	—
AMC code	S
Scheme code	150571
Earliest NAV date	07-09-2022
Total NAV observations	984
History last refreshed	2026-09-06 11:00:48 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.