Direct Plan

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual Fund • •

NAV
₹12.57
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹14.36
31 Dec 2025
Current NAV
₹12.57
01 Jul 2026
Change
-12.48%
38 data points
₹14 ₹12 Dec 25 Jul 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.5 / 5

Fund Details

Scheme Code
150573
ISIN
INF903JA1LF9

Performance

Period Returns
1 Month +3.40%
3 Months +2.37%
6 Months -13.15%
1 Year -12.48%
3 Years (CAGR) -4.35%
5 Years (CAGR) -2.63%
10 Years (CAGR) -1.32%

Risk Metrics

Std Deviation
21.05%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.