Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 150571

Sundaram Flexicap Fund Direct Growth

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.3647
AMFI Code / ISIN
150571 / INF903JA1LE2
Category Peer Standing
#79 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
Historical Track
2022-09-07 to 2026-11-09 (1,028 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.42% p.a.
3Y CAGR
+10.19% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.81% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.28
Calmar Ratio
0.65
Annualized Volatility (3Y)
+13.35%
Maximum Drawdown
-15.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.82% / +13.38% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) Funds