AMFI scheme code 150571
Sundaram Flexicap Fund Direct Growth
Sundaram Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-2.1%
As of NAV 2026-07-09
3-year CAGR
11.47%
As of NAV 2026-07-09
5-year CAGR
—
As of NAV 2026-07-09
Volatility
13.45%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.37
As of NAV 2026-07-09
Calmar 3Y
0.73
As of NAV 2026-07-09
Down capture
90.58%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
84.66%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.73
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
60%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
—
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-15.66%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.