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Sensex
79,729.65
▲ +0.53%
Nifty
24,599.70
▲ +0.26%
22k Gold
₹ 13,150/gm
Silver
₹ 2,05,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 99.95
USD
₹ 94.14
Sundaram Flexicap Fund - Direct Plan
3 Year Absolute Returns
10.33% ↑
NAV (₹) on 05 Nov 2026
12.54
1 Day NAV Change
1.83%
Risk Level
Very High Risk
Rating
Sundaram Flexicap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 16 Aug 2022, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 1,837.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,837.22 Cr
Equity
99.32%
Money Market & Cash
0.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.99% |
| IT Consulting & Software | 5.88% |
| Engines | 5.20% |
| Finance - Banks - Public Sector | 4.71% |
| Telecom Services | 3.79% |
| Auto - LCVs/HCVs | 3.55% |
| Construction, Contracting & Engineering | 3.53% |
| E-Commerce/E-Retail | 3.47% |
| Cement | 3.43% |
| Refineries | 3.42% |
| Finance & Investments | 3.39% |
| Pharmaceuticals | 3.20% |
| Hotels, Resorts & Restaurants | 2.59% |
| Power - Generation/Distribution | 2.48% |
| Auto - Cars & Jeeps | 2.25% |
| Engineering - General | 1.72% |
| Auto - 2 & 3 Wheelers | 1.48% |
| Beverages & Distilleries | 1.47% |
| Entertainment & Media | 1.44% |
| Engineering - Heavy | 1.44% |
| Airlines | 1.41% |
| Gas Transmission/Marketing | 1.40% |
| Realty | 1.40% |
| Cigarettes & Tobacco Products | 1.37% |
| Aerospace & Defense | 1.31% |
| Services - Others | 1.30% |
| Iron & Steel | 1.24% |
| Tyres & Tubes | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.17% |
| Consumer Electronics | 1.13% |
| Non-Banking Financial Company (NBFC) | 1.11% |
| Power - Transmission/Equipment | 1.08% |
| Personal Care | 1.06% |
| Domestic Appliances | 0.99% |
| Treps/Reverse Repo | 0.98% |
| Auto Ancl - Batteries | 0.70% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 6.46% | ₹ 118.62 | Finance - Banks - Private Sector |
| HDFC Bank Ltd | 5.88% | ₹ 108.08 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.44% | ₹ 81.53 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.79% | ₹ 69.58 | Telecom Services |
| Kirloskar Oil Engines Ltd | 3.74% | ₹ 68.76 | Engines |
| State Bank of India | 3.59% | ₹ 65.92 | Finance - Banks - Public Sector |
| Larsen & Toubro Ltd | 3.53% | ₹ 64.78 | Construction, Contracting & Engineering |
| Reliance Industries Ltd | 3.42% | ₹ 62.91 | Refineries |
| Kotak Mahindra Bank Ltd | 3.40% | ₹ 62.55 | Finance - Banks - Private Sector |
| Infosys Ltd | 2.87% | ₹ 52.73 | IT Consulting & Software |
| Ultratech Cement Ltd | 2.39% | ₹ 43.82 | Cement |
| Mahindra & Mahindra Ltd | 2.25% | ₹ 41.29 | Auto - Cars & Jeeps |
| Eternal Ltd (Previously Zomato Ltd) | 2.22% | ₹ 40.72 | E-Commerce/E-Retail |
| Force Motors Ltd | 2.00% | ₹ 36.67 | Auto - LCVs/HCVs |
| IndusInd Bank Ltd | 1.85% | ₹ 34.03 | Finance - Banks - Private Sector |
| Thermax Ltd | 1.72% | ₹ 31.55 | Engineering - General |
| Zydus Lifesciences Ltd | 1.71% | ₹ 31.37 | Pharmaceuticals |
| NTPC LTD | 1.67% | ₹ 30.66 | Power - Generation/Distribution |
| TATA Motors Ltd | 1.55% | ₹ 28.55 | Auto - LCVs/HCVs |
| Alkem Laboratories Ltd | 1.49% | ₹ 27.37 | Pharmaceuticals |
| TVS Motor Company Ltd | 1.48% | ₹ 27.10 | Auto - 2 & 3 Wheelers |
| United Spirits Ltd | 1.47% | ₹ 27.08 | Beverages & Distilleries |
| Cummins India Ltd | 1.46% | ₹ 26.80 | Engines |
| Elecon Engineering Company Ltd | 1.44% | ₹ 26.46 | Engineering - Heavy |
| Affle (IndiLtd | 1.44% | ₹ 26.40 | Entertainment & Media |
| Interglobe Aviation Ltd | 1.41% | ₹ 25.92 | Airlines |
| GAIL (IndiLtd | 1.40% | ₹ 25.68 | Gas Transmission/Marketing |
| The Phoenix Mills Ltd | 1.40% | ₹ 25.64 | Realty |
| Devyani international limited | 1.38% | ₹ 25.33 | Hotels, Resorts & Restaurants |
| ITC Ltd | 1.37% | ₹ 25.09 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd | 1.35% | ₹ 24.72 | IT Consulting & Software |
| Hindustan Aeronautics Ltd | 1.31% | ₹ 24.04 | Aerospace & Defense |
| Indegene Limited | 1.30% | ₹ 23.91 | Services - Others |
| Swiggy Ltd | 1.25% | ₹ 22.88 | E-Commerce/E-Retail |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 1.24% | ₹ 22.73 | Finance & Investments |
| Tata Steel Ltd | 1.24% | ₹ 22.80 | Iron & Steel |
| Ceat Ltd | 1.22% | ₹ 22.43 | Tyres & Tubes |
| Jubilant Foodworks Ltd | 1.21% | ₹ 22.22 | Hotels, Resorts & Restaurants |
| Tata Capital Ltd | 1.20% | ₹ 22.10 | Finance & Investments |
| Delhivery Ltd | 1.17% | ₹ 21.57 | Logistics - Warehousing/Supply Chain/Others |
| Whirlpool of India Ltd | 1.13% | ₹ 20.74 | Consumer Electronics |
| Union Bank of India | 1.12% | ₹ 20.63 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd | 1.11% | ₹ 20.43 | Non-Banking Financial Company (NBFC) |
| Kalpataru Projects International Ltd | 1.08% | ₹ 19.88 | Power - Transmission/Equipment |
| Emami Ltd | 1.06% | ₹ 19.43 | Personal Care |
| JK Lakshmi Cement Ltd | 1.04% | ₹ 19.05 | Cement |
| Amber Enterprises India Ltd | 0.99% | ₹ 18.15 | Domestic Appliances |
| TREPS | 0.98% | ₹ 17.94 | Others |
| IDFC First Bank Ltd | 0.96% | ₹ 17.63 | Finance - Banks - Private Sector |
| Max Financial Services Ltd | 0.95% | ₹ 17.37 | Finance & Investments |
| Billionbrains Garage Ventures Ltd | 0.87% | ₹ 16.04 | IT Consulting & Software |
| Torrent Power Ltd | 0.81% | ₹ 14.95 | Power - Generation/Distribution |
| LTIMindtree Ltd | 0.79% | ₹ 14.52 | IT Consulting & Software |
| Amara Raja Energy & Mobility Ltd | 0.70% | ₹ 12.90 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.87% | -16.83% | -5.48% | 3.33% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund 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). There is no guarantee ... Read more
AMC Details
Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers,
2nd Floor, 46 Whites Road,
Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com
Email
Top Funds from Equity - Flexi Cap
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Flexi Cap Fund - Direct Plan
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₹21.56 | 13.32% | 72.81% | 0.00% | ₹1,588 | 0.91% |
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Bank of India Flexi Cap Fund - Direct Plan
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₹42.20 | 8.01% | 70.02% | 107.98% | ₹3,098 | 0.85% |
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Bank of India Flexi Cap Fund - Direct Plan
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₹36.06 | 8.00% | 69.93% | 107.96% | ₹3,098 | 0.85% |
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Bank of India Flexi Cap Fund - Direct Plan
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₹36.06 | 8.00% | 69.93% | 107.96% | ₹3,098 | 0.85% |
Very High
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ITI Flexi Cap Fund - Direct Plan
Diversified
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₹20.88 | 9.76% | 67.38% | 0.00% | ₹1,588 | 0.91% |
Very High
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ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
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₹20.88 | 9.76% | 67.38% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.23 | 4.43% | 66.38% | 0.00% | ₹5,437 | 0.86% |
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360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
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₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
Very High
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|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
Very High
|
|
360 ONE Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.22 | 7.39% | 65.39% | 0.00% | ₹2,246 | 0.92% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
FAQs
What is the current NAV of Sundaram Flexicap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Sundaram Flexicap Fund - Direct Plan IDCW is ₹12.54 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Sundaram Flexicap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Sundaram Flexicap Fund - Direct Plan IDCW is ₹1,837.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Sundaram Flexicap Fund - Direct Plan IDCW?
Sundaram Flexicap Fund - Direct Plan IDCW has delivered returns of -16.83% (1 Year), 3.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Sundaram Flexicap Fund - Direct Plan IDCW?
Sundaram Flexicap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Sundaram Flexicap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Sundaram Flexicap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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