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Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,353.55
+0.65%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Sundaram Flexicap Fund
3 Year Absolute Returns
32.12% ↑
NAV (₹) on 17 Apr 2026
12.88
1 Day NAV Change
0.67%
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
₹ 1,824.52 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.06%
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
₹ 1,824.52 Cr
Equity
291.86%
Money Market & Cash
8.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.46% |
| IT Consulting & Software | 9.12% |
| Finance - Banks - Public Sector | 5.75% |
| Cement | 4.61% |
| Refineries | 4.43% |
| Telecom Services | 4.04% |
| Engines | 3.77% |
| Auto - LCVs/HCVs | 3.54% |
| Pharmaceuticals | 3.26% |
| Construction, Contracting & Engineering | 3.12% |
| Power - Generation/Distribution | 3.05% |
| E-Commerce/E-Retail | 2.66% |
| Oil Drilling And Exploration | 2.34% |
| Auto - Cars & Jeeps | 2.27% |
| Hotels, Resorts & Restaurants | 2.17% |
| Cigarettes & Tobacco Products | 2.07% |
| Engineering - Heavy | 1.80% |
| Treps/Reverse Repo | 1.68% |
| Beverages & Distilleries | 1.34% |
| Financial Technologies (Fintech) | 1.29% |
| Logistics - Warehousing/Supply Chain/Others | 1.29% |
| Gas Transmission/Marketing | 1.22% |
| Non-Alcoholic Beverages | 1.16% |
| Personal Care | 1.11% |
| Airlines | 1.02% |
| Consumer Electronics | 1.01% |
| Aerospace & Defense | 0.98% |
| Entertainment & Media | 0.96% |
| Services - Others | 0.96% |
| Hospitals & Medical Services | 0.91% |
| Auto Ancl - Batteries | 0.86% |
| Chemicals - Inorganic - Others | 0.74% |
| Domestic Appliances | 0.69% |
| Cash | 0.61% |
| Finance & Investments | 0.59% |
| Iron & Steel | 0.57% |
| Engineering - General | 0.55% |
| Realty | 0.55% |
| Retail - Apparel/Accessories | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.88% | ₹ 125.46 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.93% | ₹ 108.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.43% | ₹ 80.90 | Refineries |
| Axis Bank Ltd | 4.23% | ₹ 77.23 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.04% | ₹ 73.79 | Telecom Services |
| State Bank of India | 3.84% | ₹ 70.03 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.66% | ₹ 66.71 | IT Consulting & Software |
| Larsen & Toubro Ltd | 3.12% | ₹ 56.87 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.91% | ₹ 53.01 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.47% | ₹ 45.13 | Cement |
| Oil & Natural Gas Corporation Ltd | 2.34% | ₹ 42.70 | Oil Drilling And Exploration |
| Force Motors Ltd | 2.29% | ₹ 41.72 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd | 2.27% | ₹ 41.36 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd | 2.17% | ₹ 39.66 | Engines |
| ITC Ltd | 2.07% | ₹ 37.83 | Cigarettes & Tobacco Products |
| NTPC LTD | 1.95% | ₹ 35.55 | Power - Generation/Distribution |
| Union Bank of India | 1.91% | ₹ 34.91 | Finance - Banks - Public Sector |
| Cipla Ltd | 1.72% | ₹ 31.34 | Pharmaceuticals |
| TREPS | 1.68% | ₹ 30.70 | Others |
| Cummins India Ltd | 1.60% | ₹ 29.25 | Engines |
| Alkem Laboratories Ltd | 1.54% | ₹ 28.08 | Pharmaceuticals |
| IndusInd Bank Ltd | 1.51% | ₹ 27.61 | Finance - Banks - Private Sector |
| Zomato Ltd | 1.49% | ₹ 27.25 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 1.48% | ₹ 26.97 | IT Consulting & Software |
| United Spirits Ltd | 1.34% | ₹ 24.38 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 1.32% | ₹ 24.06 | IT Consulting & Software |
| Delhivery Ltd | 1.29% | ₹ 23.61 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd | 1.29% | ₹ 23.56 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd | 1.28% | ₹ 23.33 | IT Consulting & Software |
| TATA Motors Ltd | 1.25% | ₹ 22.74 | Auto - LCVs/HCVs |
| GAIL (IndiLtd | 1.22% | ₹ 22.28 | Gas Transmission/Marketing |
| Swiggy Ltd | 1.17% | ₹ 21.32 | E-Commerce/E-Retail |
| Varun Beverages Ltd | 1.16% | ₹ 21.16 | Non-Alcoholic Beverages |
| Jubilant Foodworks Ltd | 1.16% | ₹ 21.12 | Hotels, Resorts & Restaurants |
| Ambuja Cements Ltd | 1.13% | ₹ 20.66 | Cement |
| Emami Ltd | 1.11% | ₹ 20.17 | Personal Care |
| Elecon Engineering Company Ltd | 1.11% | ₹ 20.33 | Engineering - Heavy |
| Torrent Power Ltd | 1.10% | ₹ 20.11 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.02% | ₹ 18.53 | Airlines |
| Devyani international limited | 1.01% | ₹ 18.39 | Hotels, Resorts & Restaurants |
| Whirlpool of India Ltd | 1.01% | ₹ 18.40 | Consumer Electronics |
| JK Lakshmi Cement Ltd | 1.01% | ₹ 18.42 | Cement |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 17.96 | Aerospace & Defense |
| Indegene Limited | 0.96% | ₹ 17.59 | Services - Others |
| Affle (IndiLtd | 0.96% | ₹ 17.56 | Entertainment & Media |
| Metropolis Healthcare Ltd | 0.91% | ₹ 16.53 | Hospitals & Medical Services |
| Amara Raja Energy & Mobility Ltd | 0.86% | ₹ 15.60 | Auto Ancl - Batteries |
| LTIMindtree Ltd | 0.79% | ₹ 14.41 | IT Consulting & Software |
| Deepak Nitrite Ltd | 0.74% | ₹ 13.51 | Chemicals - Inorganic - Others |
| Praj Industries Ltd | 0.69% | ₹ 12.63 | Engineering - Heavy |
| Amber Enterprises India Ltd | 0.69% | ₹ 12.57 | Domestic Appliances |
| Cash & Other Net Current Assets | 0.61% | ₹ 11.04 | Others |
| Billionbrains Garage Ventures Ltd | 0.59% | ₹ 10.82 | IT Consulting & Software |
| Max Financial Services Ltd | 0.59% | ₹ 10.73 | Finance & Investments |
| Tata Steel Ltd | 0.57% | ₹ 10.48 | Iron & Steel |
| Brigade Enterprises Ltd | 0.55% | ₹ 9.96 | Realty |
| Thermax Ltd | 0.55% | ₹ 10.11 | Engineering - General |
| Trent Ltd | 0.45% | ₹ 8.17 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.08% | -2.10% | 0.82% | 9.73% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
||
|---|---|---|---|---|---|---|---|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹197.04 | -2.76% | 32.94% | 33.21% | ₹20,438 | 1.68% |
Very High
|
|
UTI Flexi Cap Fund
Largecap
Regular
|
₹298.04 | -2.76% | 32.94% | 40.55% | ₹20,438 | 1.68% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹72.08 | -3.68% | 32.24% | 55.10% | ₹91,335 | 1.35% |
Very High
|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹12.73 | -4.15% | 29.41% | 0.00% | ₹1,087 | 2.19% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹58.13 | 0.69% | 29.01% | 41.95% | ₹11,922 | 1.71% |
Very High
|
|
HSBC Flexi Cap Fund
Diversified
Regular
|
₹40.88 | -0.55% | 27.75% | 43.53% | ₹4,724 | 1.95% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Flexicap Fund
Diversified
Regular
|
₹12.88 | -2.10% | 32.12% | 0.00% | ₹1,825 | 2.06% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.27 | -5.10% | 31.47% | 51.85% | ₹2,525 | 0.91% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Large and Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹33.29 | 0.70% | 31.16% | 44.84% | ₹6,031 | 0.70% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram Financial Services Opportunities Fund
Sector
Regular
|
₹30.99 | -1.63% | 30.68% | 44.84% | ₹1,439 | 2.11% |
Very High
|
|
Sundaram ELSS Tax Saver Fund
ELSS
Regular
|
₹400.11 | -0.32% | 30.21% | 54.02% | ₹1,183 | 2.23% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
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 ₹12.88 as of 17 Apr 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 ₹1,824.52 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 -2.10% (1 Year), 9.73% (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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