Sundaram Flexicap Fund
Sundaram Mutual Fund
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | GROWTH | 14.8783 | 22-Sep-2026 | INF903JA1LE2 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.3111 | 22-Sep-2026 | INF903JA1LF9 | - |
| Direct Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 12.3111 | 22-Sep-2026 | - | INF903JA1LG7 |
| Regular Plan | GROWTH | 13.9992 | 22-Sep-2026 | INF903JA1LB8 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.5739 | 22-Sep-2026 | INF903JA1LC6 | - |
| Regular Plan | IDCW (Income Distribution CUM Capital Withdrawal) | 11.5739 | 22-Sep-2026 | - | INF903JA1LD4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Sundaram Flexicap Fund?
Sundaram Flexicap Fund is managed by Sundaram Mutual Fund.
What is the latest NAV of Sundaram Flexicap Fund?
As of 22-Sep-2026, the Direct Plan / GROWTH variant of Sundaram Flexicap Fund had a NAV of Rs 14.8783.
Does Sundaram Flexicap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Sundaram Flexicap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Sundaram Flexicap Fund?
Sundaram Flexicap Fund is categorised as Open Ended Schemes(Equity Scheme - Flexi Cap Fund).
How many plan/option variants does Sundaram Flexicap Fund have?
6 variant(s) of Sundaram Flexicap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Sundaram Flexicap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.