Sundaram Flexicap Fund NAV Today
Sundaram Flexicap Fund NAV is ₹14.88 as of 4 Nov 2026, down 5.49% over 1 year, 42 of 42 in Flexi Cap Fund.
Sundaram Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹14.88
4 Nov 2026
1-year return
-5.49%
Category +1.25%
Category rank (1Y)
42 of 42
Flexi Cap Fund
3-year return
+9.88%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.55% | +2.86% | +0.69 pts | — |
| 6 months | -1.73% | +4.67% | -6.40 pts | — |
| 1 year | -5.49% | +1.25% | -6.74 pts | 42 of 42 |
| 3 years (a year) | +9.88% | +13.75% | -3.87 pts | 33 of 36 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Sundaram Flexicap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,024
Invested ₹60,000
XIRR -3.42% a year
SIP for 3 years
₹1,84,552
Invested ₹1,80,000
XIRR 1.7% a year
₹1 lakh invested at once
1 year ago
₹94,510
3 years ago
₹1,32,665
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,25,433 in Direct and ₹1,20,258 in Regular, a difference of ₹5,175.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -5.26% | -6.51% | 1.26 pts a year |
| 3 years | +7.85% | +6.34% | 1.50 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Flexi Cap Fund average
33%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-9.67%
Year to 30 Oct 2026
Other Flexi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ITI Flexi Cap FundITI Mutual Fund | 21.12 | +11.88% | +19.77% | — |
| Quant Flexi Cap Fundquant Mutual Fund | 119.39 | +9.13% | +16.34% | +14.39% |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Bank Of India Flexi Cap FundBank of India Mutual Fund | 41.57 | +7.28% | +19.53% | +15.84% |
| Unifi Flexi Cap FundUnifi Mutual Fund | 10.97 | +7.04% | — | — |
| Navi Flexi Cap FundNavi Mutual Fund | 28.78 | +6.71% | +12.54% | +10.58% |
| 360 ONE Flexicap Fund360 ONE Mutual Fund | 16.92 | +6.44% | +18.17% | — |
| Taurus Flexi Cap FundTaurus Mutual Fund | 251.78 | +6.12% | +12.72% | +10.04% |
All Flexi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 14.88 | 150571 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.32 | 150572 |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.32 | 150573 |
| Regular Plan | GROWTH | 13.98 | 150568 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.56 | 150569 |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.56 | 150570 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Sundaram Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF903JA1LE2
- AMFI scheme code
- 150571
- NAV history from
- 30 Sept 2022
More schemes from Sundaram Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Sundaram Global Brand Theme-Equity Active FOFSundaram Mutual Fund | 47.36 | +10.36% | +20.14% | +11.72% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)Sundaram Mutual Fund | 16.61 | +6.78% | +7.24% | — |
| Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)Sundaram Mutual Fund | 2,532.75 | +6.5% | +6.98% | — |
| Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)Sundaram Mutual Fund | 3,187.42 | +6.36% | +7.24% | — |
| Sundaram Money Market FundSundaram Mutual Fund | 16.44 | +6.33% | +7.25% | +6.59% |
| Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)Sundaram Mutual Fund | 4,015.98 | +5.64% | +7.21% | — |
| Sundaram Overnight FundSundaram Mutual Fund | 1,474.83 | +5.19% | +6.02% | +5.76% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
Frequently asked questions
What is the NAV of Sundaram Flexicap Fund today?
Sundaram Flexicap Fund (Direct Plan, Growth option) has a NAV of ₹14.88 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Sundaram Flexicap Fund?
-5.49% over the year to 4 Nov 2026, against an average of +1.25% for Flexi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Sundaram Flexicap Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,84,552 at the latest NAV, an XIRR of 1.7% a year.
How much more does the Regular plan of Sundaram Flexicap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,25,433 in the Direct plan and ₹1,20,258 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Sundaram Flexicap Fund in?
Sundaram Flexicap Fund is a Flexi Cap Fund scheme from Sundaram Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.