Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

14.3675

0.63% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.3%Absolute
3 Months-4.01%Absolute
6 Months-1.62%Absolute
1 Year+6.23%CAGR
3 Years+12.93%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Flexicap Fund Direct Plan IDCW Payout is managed by Sundaram Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Flexi Cap Fund category.

The fund's current Net Asset Value (NAV) is 14.3675 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +6.23% (CAGR).

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code150573
  • ISIN (Growth)INF903JA1LF9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.