Sundaram Flexicap Fund
Flexi Cap fund benchmarked to Nifty 500 TRI Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.8136 |
|---|---|
| Category | Flexi Cap |
| Plan | Regular · Idcw |
| Launched | 16 Aug 2022 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty 500 TRI Index |
| Expense ratiodirect plan, a year | 2.17% |
| AUM | ₹11.2 Cr |
Growth of ₹10,000₹11,8007 Sep 2022 to 2 Sep 2026
₹11,800 (+4.2% a year) Sundaram Flexicap Fund
| Point | Sundaram Flexicap Fund |
|---|---|
| 7 Sep 2022 | ₹10,000 |
| 12 Sep 2022 | ₹10,004 |
| 19 Sep 2022 | ₹9,881 |
| 26 Sep 2022 | ₹9,650 |
| 3 Oct 2022 | ₹9,623 |
| 10 Oct 2022 | ₹9,767 |
| 17 Oct 2022 | ₹9,781 |
| 25 Oct 2022 | ₹9,946 |
| 31 Oct 2022 | ₹10,062 |
| 7 Nov 2022 | ₹10,112 |
| 14 Nov 2022 | ₹10,102 |
| 21 Nov 2022 | ₹10,032 |
| 28 Nov 2022 | ₹10,217 |
| 5 Dec 2022 | ₹10,303 |
| 12 Dec 2022 | ₹10,246 |
| 19 Dec 2022 | ₹10,192 |
| 26 Dec 2022 | ₹9,953 |
| 2 Jan 2023 | ₹10,086 |
| 9 Jan 2023 | ₹10,031 |
| 16 Jan 2023 | ₹9,966 |
| 23 Jan 2023 | ₹9,980 |
| 30 Jan 2023 | ₹9,717 |
| 6 Feb 2023 | ₹9,816 |
| 13 Feb 2023 | ₹9,821 |
| 20 Feb 2023 | ₹9,834 |
| 27 Feb 2023 | ₹9,622 |
| 6 Mar 2023 | ₹9,823 |
| 13 Mar 2023 | ₹9,506 |
| 20 Mar 2023 | ₹9,365 |
| 27 Mar 2023 | ₹9,358 |
| 3 Apr 2023 | ₹9,596 |
| 10 Apr 2023 | ₹9,694 |
| 17 Apr 2023 | ₹9,739 |
| 24 Apr 2023 | ₹9,762 |
| 2 May 2023 | ₹9,969 |
| 8 May 2023 | ₹10,103 |
| 15 May 2023 | ₹10,191 |
| 22 May 2023 | ₹10,198 |
| 29 May 2023 | ₹10,345 |
| 5 Jun 2023 | ₹10,429 |
| 12 Jun 2023 | ₹10,442 |
| 19 Jun 2023 | ₹10,593 |
| 26 Jun 2023 | ₹10,520 |
| 3 Jul 2023 | ₹10,847 |
| 10 Jul 2023 | ₹10,852 |
| 17 Jul 2023 | ₹11,053 |
| 24 Jul 2023 | ₹11,123 |
| 31 Jul 2023 | ₹11,203 |
| 7 Aug 2023 | ₹11,119 |
| 14 Aug 2023 | ₹11,032 |
| 21 Aug 2023 | ₹11,022 |
| 28 Aug 2023 | ₹11,070 |
| 4 Sep 2023 | ₹11,242 |
| 11 Sep 2023 | ₹11,517 |
| 18 Sep 2023 | ₹11,544 |
| 25 Sep 2023 | ₹11,300 |
| 3 Oct 2023 | ₹11,297 |
| 9 Oct 2023 | ₹11,261 |
| 16 Oct 2023 | ₹11,353 |
| 23 Oct 2023 | ₹11,033 |
| 30 Oct 2023 | ₹10,995 |
| 6 Nov 2023 | ₹11,203 |
| 13 Nov 2023 | ₹11,294 |
| 20 Nov 2023 | ₹11,454 |
| 28 Nov 2023 | ₹11,542 |
| 4 Dec 2023 | ₹11,963 |
| 11 Dec 2023 | ₹12,115 |
| 18 Dec 2023 | ₹12,304 |
| 26 Dec 2023 | ₹12,274 |
| 1 Jan 2024 | ₹12,442 |
| 8 Jan 2024 | ₹12,331 |
| 15 Jan 2024 | ₹12,578 |
| 23 Jan 2024 | ₹12,037 |
| 29 Jan 2024 | ₹12,252 |
| 5 Feb 2024 | ₹12,296 |
| 12 Feb 2024 | ₹12,272 |
| 19 Feb 2024 | ₹12,567 |
| 26 Feb 2024 | ₹12,588 |
| 4 Mar 2024 | ₹12,714 |
| 11 Mar 2024 | ₹12,634 |
| 18 Mar 2024 | ₹12,410 |
| 26 Mar 2024 | ₹12,547 |
| 1 Apr 2024 | ₹12,850 |
| 8 Apr 2024 | ₹12,959 |
| 15 Apr 2024 | ₹12,710 |
| 22 Apr 2024 | ₹12,777 |
| 29 Apr 2024 | ₹12,995 |
| 6 May 2024 | ₹12,910 |
| 13 May 2024 | ₹12,730 |
| 21 May 2024 | ₹12,997 |
| 27 May 2024 | ₹13,168 |
| 3 Jun 2024 | ₹13,285 |
| 10 Jun 2024 | ₹13,395 |
| 18 Jun 2024 | ₹13,601 |
| 24 Jun 2024 | ₹13,581 |
| 1 Jul 2024 | ₹13,866 |
| 8 Jul 2024 | ₹13,950 |
| 15 Jul 2024 | ₹14,150 |
| 22 Jul 2024 | ₹14,030 |
| 29 Jul 2024 | ₹14,281 |
| 5 Aug 2024 | ₹13,857 |
| 12 Aug 2024 | ₹14,157 |
| 19 Aug 2024 | ₹14,315 |
| 26 Aug 2024 | ₹14,540 |
| 2 Sep 2024 | ₹14,719 |
| 9 Sep 2024 | ₹14,641 |
| 16 Sep 2024 | ₹14,948 |
| 23 Sep 2024 | ₹15,191 |
| 30 Sep 2024 | ₹15,048 |
| 7 Oct 2024 | ₹14,442 |
| 14 Oct 2024 | ₹14,789 |
| 21 Oct 2024 | ₹14,568 |
| 28 Oct 2024 | ₹13,461 |
| 4 Nov 2024 | ₹13,434 |
| 11 Nov 2024 | ₹13,465 |
| 18 Nov 2024 | ₹13,117 |
| 25 Nov 2024 | ₹13,587 |
| 2 Dec 2024 | ₹13,691 |
| 9 Dec 2024 | ₹13,979 |
| 16 Dec 2024 | ₹14,048 |
| 23 Dec 2024 | ₹13,509 |
| 30 Dec 2024 | ₹13,535 |
| 6 Jan 2025 | ₹13,462 |
| 13 Jan 2025 | ₹12,885 |
| 20 Jan 2025 | ₹13,121 |
| 27 Jan 2025 | ₹12,665 |
| 3 Feb 2025 | ₹13,016 |
| 10 Feb 2025 | ₹12,991 |
| 17 Feb 2025 | ₹12,655 |
| 24 Feb 2025 | ₹12,479 |
| 3 Mar 2025 | ₹12,118 |
| 10 Mar 2025 | ₹12,324 |
| 17 Mar 2025 | ₹12,287 |
| 24 Mar 2025 | ₹12,990 |
| 31 Mar 2025 | ₹12,886 |
| 7 Apr 2025 | ₹12,257 |
| 15 Apr 2025 | ₹12,870 |
| 21 Apr 2025 | ₹13,313 |
| 28 Apr 2025 | ₹13,347 |
| 5 May 2025 | ₹13,429 |
| 12 May 2025 | ₹13,570 |
| 19 May 2025 | ₹13,671 |
| 26 May 2025 | ₹13,709 |
| 2 Jun 2025 | ₹13,688 |
| 9 Jun 2025 | ₹13,917 |
| 16 Jun 2025 | ₹13,816 |
| 23 Jun 2025 | ₹13,804 |
| 30 Jun 2025 | ₹14,107 |
| 7 Jul 2025 | ₹14,108 |
| 14 Jul 2025 | ₹14,066 |
| 21 Jul 2025 | ₹14,165 |
| 28 Jul 2025 | ₹13,972 |
| 4 Aug 2025 | ₹13,972 |
| 11 Aug 2025 | ₹13,932 |
| 18 Aug 2025 | ₹14,087 |
| 25 Aug 2025 | ₹14,172 |
| 1 Sep 2025 | ₹13,974 |
| 8 Sep 2025 | ₹13,955 |
| 15 Sep 2025 | ₹14,093 |
| 22 Sep 2025 | ₹14,200 |
| 30 Sep 2025 | ₹13,847 |
| 6 Oct 2025 | ₹14,070 |
| 13 Oct 2025 | ₹14,100 |
| 20 Oct 2025 | ₹14,340 |
| 27 Oct 2025 | ₹14,382 |
| 3 Nov 2025 | ₹14,405 |
| 10 Nov 2025 | ₹14,230 |
| 17 Nov 2025 | ₹14,475 |
| 24 Nov 2025 | ₹14,370 |
| 1 Dec 2025 | ₹14,485 |
| 8 Dec 2025 | ₹14,305 |
| 15 Dec 2025 | ₹14,431 |
| 22 Dec 2025 | ₹13,634 |
| 29 Dec 2025 | ₹13,513 |
| 5 Jan 2026 | ₹13,681 |
| 12 Jan 2026 | ₹13,338 |
| 19 Jan 2026 | ₹13,317 |
| 27 Jan 2026 | ₹12,997 |
| 2 Feb 2026 | ₹13,034 |
| 9 Feb 2026 | ₹13,517 |
| 16 Feb 2026 | ₹13,437 |
| 23 Feb 2026 | ₹13,447 |
| 2 Mar 2026 | ₹13,016 |
| 9 Mar 2026 | ₹12,513 |
| 16 Mar 2026 | ₹12,169 |
| 23 Mar 2026 | ₹11,721 |
| 30 Mar 2026 | ₹11,620 |
| 6 Apr 2026 | ₹12,036 |
| 13 Apr 2026 | ₹12,520 |
| 20 Apr 2026 | ₹12,877 |
| 27 Apr 2026 | ₹12,847 |
| 4 May 2026 | ₹11,865 |
| 11 May 2026 | ₹11,745 |
| 18 May 2026 | ₹11,539 |
| 25 May 2026 | ₹11,734 |
| 1 Jun 2026 | ₹11,463 |
| 8 Jun 2026 | ₹11,309 |
| 15 Jun 2026 | ₹11,694 |
| 22 Jun 2026 | ₹11,911 |
| 29 Jun 2026 | ₹11,794 |
| 6 Jul 2026 | ₹11,977 |
| 13 Jul 2026 | ₹11,981 |
| 20 Jul 2026 | ₹11,868 |
| 27 Jul 2026 | ₹11,779 |
| 3 Aug 2026 | ₹12,162 |
| 10 Aug 2026 | ₹12,115 |
| 17 Aug 2026 | ₹12,054 |
| 24 Aug 2026 | ₹11,987 |
| 31 Aug 2026 | ₹11,910 |
| 2 Sep 2026 | ₹11,800 |
Performance (trailing, annualised)
| 1Y annualised | -15.44% |
|---|---|
| 3Y annualised | 1.78% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,09,728 | -15.41% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,27,737 | -6.00% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 24.10% |
|---|---|
| Calendar 2024 | 8.73% |
| Calendar 2025 | 0.69% |
Rolling returns
| Rolling 1Y · average154 windows since 13 Sep 2023 | 9.19% |
|---|---|
| Rolling 1Y · median | 5.45% |
| Rolling 1Y · worst window | -18.29% |
| Rolling 1Y · best window | 34.97% |
| Rolling 1Y · windows positive | 70% |
| Rolling 3Y · average51 windows since 9 Sep 2025 | 8.33% |
| Rolling 3Y · median | 9.26% |
| Rolling 3Y · worst window | 1.87% |
| Rolling 3Y · best window | 13.21% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 14.49% |
|---|---|
| Downside deviation (3Y) | 11.29% |
| Maximum drawdown | -25.99% |
Management
| Fund manager | FM1- Mr. Bharath S, FM2 - Mr. Sandeep Agarwal (FI Portion), FM3- Mr. Shalav Saket(Overseas Securities) |
|---|---|
| Managing since | 16 Aug 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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