Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · Managed by S. Bharath; Sandeep Agarwal; Shalav Saket
33slipping
Latest NAV
₹15.5942
as of 07 Aug 2026
AUM
—
Expense ratio
0.61%
as of 30 Jun 2026
Inception
07 Sept 2022
FundScore
33/100slipping
Rank #119 of 183 in Flexi Cap Fund · top 67%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.44%
3M
1.96%
6M
-1.30%
1Y
1.45%
3Y CAGR
11.23%
5Y CAGR
—
Since incep.
11.97%
Fund details
- Fund manager
- S. Bharath; Sandeep Agarwal; Shalav Saket
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 47%
- Volatility (3Y)
- 12.4%
- Rating (external)
- ★★☆☆☆as of 30 Jun 2026
Investment objective
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
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