Sundaram Mutual FundEquity Scheme - Flexi Cap FundDirectIDCW

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

Scheme code #150572 · Open Ended Schemes

₹12.5973

Latest NAV

04-09-2026

-0.06%

Day change

₹15.2883

52-week high

₹11.9675

52-week low

NAV history

Returns

1 month	-2.16%
3 months	3.61%
6 months	-6.83%
1 year (absolute)	-14.03%
3 years (absolute)	9.94%
5 years (absolute)	—
1Y CAGR	-14.04%
3Y CAGR	3.21%
5Y CAGR	—
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	16.33%
Volatility (3Y, annualized σ)	14.45%
Max drawdown (1Y)	-21.72%
Max drawdown (3Y)	-24.18%
Max drawdown (all time)	-24.18%
Sharpe ratio (1Y, rf=6%)	-1.32
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	Sundaram Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Flexi Cap Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	INF903JA1LG7
AMC code	S
Scheme code	150572
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.