- AMC
- Sundaram Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF903JA1LF9
Sundaram Flexicap Fund
₹11.9692
−₹0.1534 (−1.27%)
NAV · Direct · IDCW (Payout) ·
Sundaram Flexicap Fund's Direct IDCW (Payout) NAV was ₹11.9692 on 19 Oct 2026, down 1.27% on the day. Its 3-year return is 1.20% a year.
- Expense ratio
- 0.85%
- Fund size
- ₹1,992.02 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.7526 to ₹15.2883.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.85% (Direct)
- Exit load
- nil if up to 25% redeemed within 365 days; 1% if more than 25% redeemed within 365 days; nil after 365 days; fifo basis
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI Index
- Launched
- 16 Aug 2022
- Fund managers
- Bharath S, Shalav Saket, Sandeep Agarwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF903JA1LE2 | ₹14.4651 | −1.27% | 0.85% | −8.68% |
| Regular · Growth | INF903JA1LB8 | ₹13.5973 | −1.28% | 2.15% | −9.89% |
| Direct · IDCW (Payout) | INF903JA1LF9 | ₹11.9692 | −1.27% | 0.85% | −20.33% |
| Direct · IDCW (Reinvestment) | INF903JA1LG7 | ₹11.9692 | −1.27% | 0.85% | −20.33% |
| Regular · IDCW (Payout) | INF903JA1LC6 | ₹11.2416 | −1.28% | 2.15% | −21.46% |
| Regular · IDCW (Reinvestment) | INF903JA1LD4 | ₹11.2416 | −1.28% | 2.15% | −21.46% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Sundaram Flexicap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Sundaram Flexicap Fund is an open-ended mutual fund from Sundaram Mutual Fund, in the Flexi Cap Fund category. It began on 16 Aug 2022. It is benchmarked to the Nifty 500 TRI Index. The fund manages ₹1,992.02 Cr across its plans as of 16 Oct 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.85%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Sundaram Flexicap Fund?
The NAV of Sundaram Flexicap Fund (Direct · IDCW (Payout)) was ₹11.9692 on 19 Oct 2026, down 1.27% from the previous NAV.
What plans does Sundaram Flexicap Fund have?
Sundaram Flexicap Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Direct · IDCW (Reinvestment); Regular · IDCW (Payout); Regular · IDCW (Reinvestment).
What is the expense ratio of Sundaram Flexicap Fund?
The Direct · IDCW (Payout) plan of Sundaram Flexicap Fund has an expense ratio of 0.85%.
What is the fund size (AUM) of Sundaram Flexicap Fund?
Sundaram Flexicap Fund manages ₹1,992.02 Cr across all plans as of 16 Oct 2026.
What returns has Sundaram Flexicap Fund delivered?
Sundaram Flexicap Fund returned −20.33% over 1Y, +1.20% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Sundaram Flexicap Fund?
Sundaram Flexicap Fund: nil if up to 25% redeemed within 365 days; 1% if more than 25% redeemed within 365 days; nil after 365 days; fifo basis.
What is the minimum investment and SIP amount for Sundaram Flexicap Fund?
The minimum first investment in Sundaram Flexicap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Monthly and Quarterly. Minimum: Daily/Monthly Rs.100, Weekly Rs.1000, Quarterly Rs.750. Minimum 6 installments (Daily 92). Dates: Any day 1st-31st or any working day for weekly.).
How risky is Sundaram Flexicap Fund?
Sundaram Flexicap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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