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Sundaram Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 14.9234

Returns (p.a.) -5.81%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.85%

as on 31-Aug-2026

Age

4 Years 0 Months 15 Days

AUM (Fund size)

₹ 196263.33 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202615.274924055.8
02-Sep-202615.175623914.45
03-Sep-202615.233223873.45
04-Sep-202615.224323897.7
07-Sep-202615.15823779.15
08-Sep-202615.07623635.1
09-Sep-202614.94323431.5
10-Sep-202614.955623477.8
11-Sep-202614.898123398.1
16-Sep-202614.687923217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹14.92-5.81%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.12%

1 Month

-3.18%

6 Months

1.49%

1 Year

-5.81%

3 Years

0.00%

5 Years

0.00%

Max

10.42%