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Sundaram Flexicap Fund
3 Year Absolute Returns
30.01% ↑
NAV (₹) on 06 Mar 2026
12.79
1 Day NAV Change
-1.01%
Risk Level
Very High Risk
Rating
Sundaram Flexicap Fund 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 minimum SIP of ₹100 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,050.72 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.04%
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
₹ 2,050.72 Cr
Equity
96.79%
Money Market & Cash
3.33%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 24.38% |
| IT Consulting & Software | 5.57% |
| Refineries | 5.25% |
| Pharmaceuticals | 4.79% |
| Cement | 4.12% |
| Construction, Contracting & Engineering | 3.40% |
| Treps/Reverse Repo | 3.33% |
| Auto - Cars & Jeeps | 3.20% |
| Finance - Banks - Public Sector | 3.15% |
| Telecom Services | 3.03% |
| Cigarettes & Tobacco Products | 2.93% |
| Auto - LCVs/HCVs | 2.70% |
| Non-Banking Financial Company (NBFC) | 2.52% |
| Hospitals & Medical Services | 2.27% |
| Engineering - Heavy | 2.20% |
| Personal Care | 2.17% |
| Agro Chemicals/Pesticides | 2.15% |
| Finance & Investments | 1.95% |
| E-Commerce/E-Retail | 1.83% |
| Rating Services | 1.51% |
| Footwears | 1.20% |
| Power - Transmission/Equipment | 1.19% |
| Airlines | 1.12% |
| Logistics - Warehousing/Supply Chain/Others | 1.10% |
| Chemicals - Speciality | 1.06% |
| Tea & Coffee | 1.04% |
| Gas Transmission/Marketing | 1.02% |
| Beverages & Distilleries | 1.00% |
| Internet & Catalogue Retail | 0.94% |
| Power - Generation/Distribution | 0.85% |
| Hotels, Resorts & Restaurants | 0.82% |
| Ceramics/Tiles/Sanitaryware | 0.78% |
| Oil Drilling And Exploration | 0.74% |
| Air Conditioners | 0.74% |
| Port & Port Services | 0.70% |
| Tyres & Tubes | 0.69% |
| Plastics - Plastic & Plastic Products | 0.59% |
| Entertainment & Media | 0.56% |
| Finance - Life Insurance | 0.50% |
| Bearings | 0.43% |
| Domestic Appliances | 0.32% |
| Steel - Tubes/Pipes | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 9.42% | ₹ 193.71 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 8.10% | ₹ 166.41 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.71% | ₹ 96.91 | Refineries |
| Larsen & Toubro Ltd | 3.40% | ₹ 69.83 | Construction, Contracting & Engineering |
| TREPS | 3.33% | ₹ 68.37 | Others |
| Infosys Ltd | 3.17% | ₹ 65.16 | IT Consulting & Software |
| State Bank of India | 3.15% | ₹ 64.66 | Finance - Banks - Public Sector |
| Bharti Airtel Ltd | 3.03% | ₹ 62.37 | Telecom Services |
| ITC Ltd | 2.93% | ₹ 60.20 | Cigarettes & Tobacco Products |
| Axis Bank Ltd | 2.91% | ₹ 59.79 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.29% | ₹ 47.08 | Cement |
| Hindustan UniLever Ltd | 2.17% | ₹ 44.62 | Personal Care |
| Maruti Suzuki India Ltd | 1.92% | ₹ 39.42 | Auto - Cars & Jeeps |
| Force Motors Ltd | 1.82% | ₹ 37.44 | Auto - LCVs/HCVs |
| Sun Pharmaceutical Industries Ltd | 1.65% | ₹ 33.89 | Pharmaceuticals |
| Kotak Mahindra Bank Ltd | 1.63% | ₹ 33.40 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd | 1.53% | ₹ 31.41 | IT Consulting & Software |
| ICRA Ltd | 1.51% | ₹ 31 | Rating Services |
| Cholamandalam Investment and Finance Company Ltd | 1.49% | ₹ 30.58 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd | 1.47% | ₹ 30.15 | Finance - Banks - Private Sector |
| Aurobindo Pharma Ltd | 1.45% | ₹ 29.84 | Pharmaceuticals |
| Triveni Turbine Ltd | 1.27% | ₹ 26.16 | Engineering - Heavy |
| Ambuja Cements Ltd | 1.24% | ₹ 25.46 | Cement |
| Metropolis Healthcare Ltd | 1.23% | ₹ 25.20 | Hospitals & Medical Services |
| Bata India Ltd | 1.20% | ₹ 24.64 | Footwears |
| GE Vernova T and D India Ltd | 1.19% | ₹ 24.43 | Power - Transmission/Equipment |
| Interglobe Aviation Ltd | 1.12% | ₹ 23.08 | Airlines |
| UPL Ltd | 1.11% | ₹ 22.73 | Agro Chemicals/Pesticides |
| Delhivery Ltd | 1.10% | ₹ 22.52 | Logistics - Warehousing/Supply Chain/Others |
| Pidilite Industries Ltd | 1.06% | ₹ 21.75 | Chemicals - Speciality |
| Cipla Ltd | 1.06% | ₹ 21.84 | Pharmaceuticals |
| PI Industries Ltd | 1.04% | ₹ 21.41 | Agro Chemicals/Pesticides |
| Apollo Hospitals Enterprise Ltd | 1.04% | ₹ 21.33 | Hospitals & Medical Services |
| TATA Consumer Products Ltd | 1.04% | ₹ 21.35 | Tea & Coffee |
| Bajaj Finance Ltd | 1.03% | ₹ 21.12 | Non-Banking Financial Company (NBFC) |
| GAIL (IndiLtd | 1.02% | ₹ 20.90 | Gas Transmission/Marketing |
| Zomato Ltd | 1.00% | ₹ 20.57 | E-Commerce/E-Retail |
| United Spirits Ltd | 1.00% | ₹ 20.52 | Beverages & Distilleries |
| Info Edge (IndiLtd | 0.94% | ₹ 19.27 | Internet & Catalogue Retail |
| Praj Industries Ltd | 0.93% | ₹ 19.05 | Engineering - Heavy |
| Tata Motors Ltd | 0.88% | ₹ 17.99 | Auto - LCVs/HCVs |
| Tech Mahindra Ltd | 0.87% | ₹ 17.79 | IT Consulting & Software |
| NTPC LTD | 0.85% | ₹ 17.53 | Power - Generation/Distribution |
| The Federal Bank Ltd | 0.85% | ₹ 17.49 | Finance - Banks - Private Sector |
| Swiggy Ltd | 0.83% | ₹ 17.06 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd | 0.82% | ₹ 16.85 | Hotels, Resorts & Restaurants |
| Mahindra & Mahindra Ltd | 0.80% | ₹ 16.37 | Auto - Cars & Jeeps |
| Kajaria Ceramics Ltd | 0.78% | ₹ 15.93 | Ceramics/Tiles/Sanitaryware |
| Computer Age Management Services Ltd | 0.75% | ₹ 15.45 | Finance & Investments |
| Oil India Ltd | 0.74% | ₹ 15.19 | Oil Drilling And Exploration |
| Blue Star Ltd | 0.74% | ₹ 15.30 | Air Conditioners |
| Adani Ports and Special Economic Zone Ltd | 0.70% | ₹ 14.33 | Port & Port Services |
| Apollo Tyres Ltd | 0.69% | ₹ 14.16 | Tyres & Tubes |
| Max Financial Services Ltd | 0.61% | ₹ 12.62 | Finance & Investments |
| Supreme Industries Ltd | 0.59% | ₹ 12.02 | Plastics - Plastic & Plastic Products |
| Prudent Corporate Advisory Services Ltd | 0.59% | ₹ 12.11 | Finance & Investments |
| Dalmia Cement (Bharat) Ltd. | 0.59% | ₹ 12.10 | Cement |
| Affle (IndiLtd | 0.56% | ₹ 11.46 | Entertainment & Media |
| Hindustan Petroleum Corporation Ltd | 0.54% | ₹ 11.14 | Refineries |
| ICICI Prudential Life Insurance Company Ltd | 0.50% | ₹ 10.27 | Finance - Life Insurance |
| Hyundai Motor India Ltd | 0.48% | ₹ 9.80 | Auto - Cars & Jeeps |
| Neuland Laboratories Ltd | 0.46% | ₹ 9.47 | Pharmaceuticals |
| Schaeffler India Ltd | 0.43% | ₹ 8.80 | Bearings |
| Butterfly Gandhimathi Appliances Ltd | 0.32% | ₹ 6.67 | Domestic Appliances |
| APL Apollo Tubes Ltd | 0.28% | ₹ 5.76 | Steel - Tubes/Pipes |
| Mankind Pharma Ltd | 0.17% | ₹ 3.44 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.81% | 2.82% | 0.47% | 9.14% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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
Mr. Dwijendra Srivastava
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.62 | 5.74% | 32.81% | 23.64% | ₹12,639 | 0.73% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹87.98 | 6.54% | 31.86% | 46.95% | ₹13,327 | 0.56% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹155 | 7.31% | 31.74% | 36.58% | ₹24,700 | 1.65% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.36 | 6.56% | 31.68% | 52.56% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
Shriram Flexi Cap Fund
Diversified
Regular
|
₹19.35 | 6.55% | 31.68% | 52.55% | ₹132 | 2.39% |
Very High
|
|
UTI Flexi Cap Fund - Direct Plan
Largecap
Direct
|
₹313.12 | 0.10% | 31.27% | 41.81% | ₹23,542 | 1.05% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram NIFTY 100 Equal Weight Fund
Index
Regular
|
₹76.44 | 4.93% | 33.03% | 41.50% | ₹131 | 1.08% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.65 | 6.70% | 32.74% | 49.94% | ₹1,705 | 2.06% |
Moderately High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.97 | 3.93% | 30.69% | 46.40% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.42 | 7.66% | 30.10% | 33.19% | ₹1,676 | 2.08% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.79 | 2.82% | 30.01% | 0.00% | ₹2,051 | 2.04% |
Very High
|
|
Sundaram Services Fund - Direct Plan
Sector
Direct
|
₹22.89 | 2.13% | 29.60% | 53.27% | ₹4,672 | 0.68% |
Very High
|
FAQs
What is the current NAV of Sundaram Flexicap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Flexicap Fund Regular IDCW-Reinvestment is ₹12.79 as of 06 Mar 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Flexicap Fund Regular IDCW-Reinvestment is ₹2,050.72 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 Regular IDCW-Reinvestment?
Sundaram Flexicap Fund Regular IDCW-Reinvestment has delivered returns of 2.82% (1 Year), 9.14% (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 Regular IDCW-Reinvestment?
Sundaram Flexicap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Flexicap Fund Regular IDCW-Reinvestment 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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