NAV on (11 May 2026 )
₹11.76 ▼
(-1.65%)
Fund Size
₹1824.52 Crores
1Y Returns
-10.56 %
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). There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Sundaram Asset Management Company Ltd.
Launch Date
August 16, 2022
Fund Manager
Mr. S Bharath
Initial Price
10
AUM Fund
1824.52 Cr
Min investment
Rs 100
Expense Ratio
2.06%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 90 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs.100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 750/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.
1 Month
-6.93%
6 Months
-17.88%
1 Year
-10.56%
2 Years (CAGR)
-3.82%
3 Years (CAGR)
+5.00%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Sundaram Flexicap Fund - IDCW-Reinvestment?
A: The latest NAV of Sundaram Flexicap Fund - IDCW-Reinvestment is ₹ 11.76 as on 11 May 2026.
Q: What type of mutual fund is Sundaram Flexicap Fund - IDCW-Reinvestment?
A: Sundaram Flexicap Fund - IDCW-Reinvestment is a 'Equity - Large Cap' type mutual fund managed by 'Sundaram Asset Management Company Ltd.'.
Q: What is the expense ratio of Sundaram Flexicap Fund - IDCW-Reinvestment?
A: The expense ratio of Sundaram Flexicap Fund - IDCW-Reinvestment is 2.06%, which impacts overall returns.
Q: Who manages Sundaram Flexicap Fund - IDCW-Reinvestment?
A: Sundaram Flexicap Fund - IDCW-Reinvestment is managed by Mr. S Bharath, who oversees investment strategy and portfolio decisions.
Q: Is Sundaram Flexicap Fund - IDCW-Reinvestment a good investment?
A: Sundaram Flexicap Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Sundaram Flexicap Fund - IDCW-Reinvestment?
A: The exit load of Sundaram Flexicap Fund - IDCW-Reinvestment is If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Sundaram Flexicap Fund - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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