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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 202612.5571
CategoryFlexi Cap
PlanDirect · Idcw
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₹2.86 Cr
Growth of ₹10,000₹12,5417 Sep 2022 to 2 Sep 2026
₹15,711₹14,146₹12,582₹11,018₹9,454Sep 2022Sep 2023Sep 2024Sep 2025Sep 2026
₹12,541 (+5.8% a year) Sundaram Flexicap Fund

Performance (trailing, annualised)

1Y annualised-14.22%
3Y annualised3.26%

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 ₹1,10,523-14.25%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,35,029-4.61%

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

Calendar years

Calendar 202326.25%
Calendar 202410.33%
Calendar 20252.16%

Rolling returns

Rolling 1Y · average154 windows since 13 Sep 202310.86%
Rolling 1Y · median6.98%
Rolling 1Y · worst window-17.10%
Rolling 1Y · best window37.19%
Rolling 1Y · windows positive77%
Rolling 3Y · average51 windows since 9 Sep 20259.97%
Rolling 3Y · median10.89%
Rolling 3Y · worst window3.37%
Rolling 3Y · best window14.98%
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)14.48%
Downside deviation (3Y)11.23%
Maximum drawdown-24.18%

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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