Key metrics
Latest NAV
₹15.16
Day change
-0.44%
Volatility
12.3%
Sharpe
-0.67
Max drawdown
-15.7%
Expense ratio
0.61%
AUM
₹1,976 Cr
Category rank
42 / 46
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.03% | -2.80% | 3.30% | 0.14% | -1.77% | 9.35% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Sundaram Flexicap Fund is a diversified equity fund offered by Sundaram Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹15.16, with assets under management of about ₹1,976 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Sundaram Flexicap Fund has recorded a return of about -1.8%, with a three-year return of 9.3%. Its annualised volatility is 12.3% — moderate fluctuations — and its Sharpe ratio is -0.67, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.61%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 15.06 | 12.10 | -5.71 | 37.52 | 90% | 50% |
| 3Y | 14.50 | 15.46 | 9.36 | 17.88 | 100% | 75% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Sundaram Flexicap Fund invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Flexi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.61% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Flexi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ITI Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.00 | 10.19 | 15.47 | 15.89 | 18.67 | – | – | 0.55 |
| Mirae Asset Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -0.45 | 5.30 | 4.80 | 5.23 | 12.50 | – | – | 0.43 |
| 360 ONE Flexicap Fund Equity Scheme - Flexi Cap Fund | -0.02 | 10.11 | 15.62 | 12.10 | 17.76 | – | – | 0.51 |
| Bajaj Finserv Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -1.28 | 6.78 | 10.57 | 9.20 | 17.53 | – | – | 0.47 |
| NJ Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.29 | 4.48 | 3.76 | -4.18 | 10.17 | – | – | 0.41 |
| Helios Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 0.37 | 6.98 | 11.91 | 7.97 | – | – | – | 0.47 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.49 | 10.86 | 14.39 | 11.72 | – | – | – | 0.64 |
| UNIFI FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | 1.04 | 7.63 | 10.37 | 9.12 | – | – | – | 1.00 |
More funds from Sundaram
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Sundaram Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.00 | 9.32 | 8.91 | 5.21 | 13.69 | – | – | 0.76 |
| Sundaram Equity Savings Fund Hybrid Scheme - Equity Savings | -0.10 | 3.38 | 2.63 | 3.26 | 9.40 | – | – | 0.65 |
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.72 | 0.84 | -2.69 | -1.10 | 10.06 | – | – | 0.97 |
| Sundaram Dynamic Asset Allocation Fund Hybrid Scheme - Balanced Advantage Fund/ Dynamic Asset Allocation | -0.61 | 4.70 | 3.16 | 3.07 | 9.02 | – | – | – |
| Sundaram Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation | -0.33 | 4.05 | 1.42 | 9.96 | – | – | – | 0.42 |
| Sundaram Business Cycle Fund Sectoral/Thematic - Business Cycle | 0.36 | 10.88 | 16.71 | 5.76 | – | – | – | 0.50 |
| Sundaram Multi-Factor Fund Equity Scheme - Sectoral/ Thematic | -2.05 | 0.05 | -1.78 | -0.24 | – | – | – | 0.65 |
| Sundaram Income Plus Arbitrage Active FoF Other Scheme - FoF Domestic | 0.38 | 1.90 | 3.04 | – | – | – | – | 0.35 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.