Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
Sundaram Mutual Fund · Flexi Cap Fund · Direct · IDCW2/5 ★
NAV · as of 11/09/2026
12.33
1D
-0.39%1Y
-16.47%Key stats
- Expense ratio
- 0.62%
- AUM
- ₹2.00 K Cr
- Launched
- 06/09/2022
- Fund manager
- S. Bharath; Sandeep Agarwal; Shalav Saket
- Portfolio turnover
- 0.40%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal)
13/08/2026 to 11/09/2026
O - H - L -
Comparable peers
ITI Flexi Cap IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Sundaram Flexi Cap IDCW Payout Direct Plan
Sundaram Flexi Cap IDCW Payout (DP) · ₹2.00 K Cr AUM
1Y-5.09%3Y+7.84%-
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).
Scheme details
- Scheme code
- 150573
- Fund house
- Sundaram Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF903JA1LF9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No