TrackMyNetWorth logoTrackMyNetWorth

Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Mutual FundOpen Ended SchemesEquity Scheme - Flexi Cap Fund

Current NAV

11.4423

0.47% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-3.67%Absolute
3 Months-10.65%Absolute
6 Months-20.49%Absolute
1 Year-16.13%CAGR
3 Years+3.18%CAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Sundaram Flexicap Fund Regular Plan IDCW Payout

Sundaram Flexicap Fund Regular 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 11.4423 as of 03-06-2026. 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 -16.13% (CAGR).

Fund Details

  • Fund HouseSundaram Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Flexi Cap Fund
  • Scheme Code150569
  • ISIN (Growth)INF903JA1LC6

📈 SIP Returns Calculator

See how your monthly SIP in this fund would have performed historically.

Calculate SIP Returns →
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.