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OmniAsset › Mutual funds › Sundaram Flexicap Fund

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 202615.1756
CategoryFlexi Cap
PlanDirect · Growth
Launched16 Aug 2022
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1Nifty 500 TRI Index
Expense ratiodirect plan, a year0.86%
AUM₹157 Cr
Growth of ₹10,000₹15,1567 Sep 2022 to 2 Sep 2026
₹16,159₹14,482₹12,806₹11,130₹9,454Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹15,156 (+11.0% a year) Sundaram Flexicap Fund

Performance (trailing, annualised)

1Y annualised-1.66%
3Y annualised9.98%

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 ₹1,18,329-2.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,84,0414.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202326.25%
Calendar 202416.31%
Calendar 20258.64%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202314.96%
Rolling 1Y · median11.66%
Rolling 1Y · worst window-5.03%
Rolling 1Y · best window37.19%
Rolling 1Y · windows positive90%
Rolling 3Y · average51 windows since 9 Sep 202514.51%
Rolling 3Y · median15.20%
Rolling 3Y · worst window10.10%
Rolling 3Y · best window17.19%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.19%
Downside deviation (3Y)9.52%
Maximum drawdown-15.66%

Management

Fund managerFM1- Mr. Bharath S, FM2 - Mr. Sandeep Agarwal (FI Portion), FM3- Mr. Shalav Saket(Overseas Securities)
Managing since16 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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