Sundaram Flexicap Fund Regular IDCW | Sundaram Flexicap Fund NAV Today [11.94], Performance & History

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

₹ 2,058.70 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.04%

Scheme Type

Open Ended

Exit Load

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

₹ 2,058.70 Cr

Equity

194.15%

Money Market & Cash

5.97%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.62%
IT Consulting & Software	7.93%
Finance - Banks - Public Sector	6.18%
Cement	4.97%
Refineries	4.30%
Pharmaceuticals	4.15%
Telecom Services	4.05%
Construction, Contracting & Engineering	3.64%
Auto - LCVs/HCVs	3.63%
Engines	3.57%
Power - Generation/Distribution	2.95%
E-Commerce/E-Retail	2.48%
Hotels, Resorts & Restaurants	2.33%
Auto - Cars & Jeeps	2.14%
Treps/Reverse Repo	2.09%
Oil Drilling And Exploration	2.04%
Cigarettes & Tobacco Products	2.00%
Engineering - Heavy	1.77%
Hospitals & Medical Services	1.38%
Beverages & Distilleries	1.34%
Gas Transmission/Marketing	1.33%
Non-Alcoholic Beverages	1.21%
Logistics - Warehousing/Supply Chain/Others	1.19%
Personal Care	1.15%
Consumer Electronics	1.04%
Airlines	1.02%
Financial Technologies (Fintech)	1.01%
Services - Others	0.98%
Auto Ancl - Batteries	0.95%
Aerospace & Defense	0.92%
Entertainment & Media	0.81%
Chemicals - Inorganic - Others	0.81%
Domestic Appliances	0.68%
Cash	0.55%
Realty	0.52%
Retail - Apparel/Accessories	0.27%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.40%	₹ 152.25	Finance - Banks - Private Sector
ICICI Bank Ltd	6.01%	₹ 123.76	Finance - Banks - Private Sector
Axis Bank Ltd	4.47%	₹ 92.03	Finance - Banks - Private Sector
Reliance Industries Ltd	4.30%	₹ 88.51	Refineries
State Bank of India	4.09%	₹ 84.12	Finance - Banks - Public Sector
Bharti Airtel Ltd	4.05%	₹ 83.44	Telecom Services
Larsen & Toubro Ltd	3.64%	₹ 74.87	Construction, Contracting & Engineering
Infosys Ltd	3.37%	₹ 69.35	IT Consulting & Software
Kotak Mahindra Bank Ltd	3.03%	₹ 62.28	Finance - Banks - Private Sector
Ultratech Cement Ltd	2.59%	₹ 53.24	Cement
Force Motors Ltd	2.48%	₹ 51.12	Auto - LCVs/HCVs
Mahindra & Mahindra Ltd	2.14%	₹ 44.16	Auto - Cars & Jeeps
Union Bank of India	2.09%	₹ 43.01	Finance - Banks - Public Sector
TREPS	2.09%	₹ 42.98	Others
Oil & Natural Gas Corporation Ltd	2.04%	₹ 41.95	Oil Drilling And Exploration
Kirloskar Oil Engines Ltd	2.02%	₹ 41.58	Engines
ITC Ltd	2.00%	₹ 41.24	Cigarettes & Tobacco Products
NTPC LTD	1.78%	₹ 36.62	Power - Generation/Distribution
IndusInd Bank Ltd	1.71%	₹ 35.11	Finance - Banks - Private Sector
Cipla Ltd	1.68%	₹ 34.51	Pharmaceuticals
Cummins India Ltd	1.55%	₹ 31.84	Engines
Alkem Laboratories Ltd	1.45%	₹ 29.89	Pharmaceuticals
Metropolis Healthcare Ltd	1.38%	₹ 28.37	Hospitals & Medical Services
HCL Technologies Ltd	1.36%	₹ 27.92	IT Consulting & Software
United Spirits Ltd	1.34%	₹ 27.62	Beverages & Distilleries
Zomato Ltd	1.33%	₹ 27.39	E-Commerce/E-Retail
GAIL (IndiLtd	1.33%	₹ 27.43	Gas Transmission/Marketing
Tata Consultancy Services Ltd	1.31%	₹ 26.90	IT Consulting & Software
Ambuja Cements Ltd	1.25%	₹ 25.77	Cement
Varun Beverages Ltd	1.21%	₹ 24.87	Non-Alcoholic Beverages
Devyani international limited	1.20%	₹ 24.77	Hotels, Resorts & Restaurants
Delhivery Ltd	1.19%	₹ 24.55	Logistics - Warehousing/Supply Chain/Others
Torrent Power Ltd	1.17%	₹ 24.12	Power - Generation/Distribution
Elecon Engineering Company Ltd	1.16%	₹ 23.83	Engineering - Heavy
Swiggy Ltd	1.15%	₹ 23.78	E-Commerce/E-Retail
TATA Motors Ltd	1.15%	₹ 23.75	Auto - LCVs/HCVs
Emami Ltd	1.15%	₹ 23.71	Personal Care
JK Lakshmi Cement Ltd	1.13%	₹ 23.21	Cement
Jubilant Foodworks Ltd	1.13%	₹ 23.16	Hotels, Resorts & Restaurants
Tech Mahindra Ltd	1.11%	₹ 22.89	IT Consulting & Software
Whirlpool of India Ltd	1.04%	₹ 21.48	Consumer Electronics
Sun Pharmaceutical Industries Ltd	1.02%	₹ 21.02	Pharmaceuticals
Interglobe Aviation Ltd	1.02%	₹ 20.91	Airlines
PB Fintech Ltd	1.01%	₹ 20.74	Financial Technologies (Fintech)
Indegene Limited	0.98%	₹ 20.09	Services - Others
Amara Raja Energy & Mobility Ltd	0.95%	₹ 19.60	Auto Ancl - Batteries
Hindustan Aeronautics Ltd	0.92%	₹ 18.98	Aerospace & Defense
Affle (IndiLtd	0.81%	₹ 16.69	Entertainment & Media
Deepak Nitrite Ltd	0.81%	₹ 16.60	Chemicals - Inorganic - Others
LTIMindtree Ltd	0.78%	₹ 16.02	IT Consulting & Software
Amber Enterprises India Ltd	0.68%	₹ 14.03	Domestic Appliances
Praj Industries Ltd	0.61%	₹ 12.62	Engineering - Heavy
Cash & Other Net Current Assets	0.55%	₹ 11.93	Others
Brigade Enterprises Ltd	0.52%	₹ 10.62	Realty
Trent Ltd	0.27%	₹ 5.46	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.67%	-7.73%	-2.86%	8.42%
Category returns	-8.79%	0.40%	8.39%	49.89%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹207.51	-2.81%	32.75%	38.04%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.30	-8.95%	30.89%	42.23%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.09	-9.19%	30.50%	43.33%	₹19,598	0.89%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹295.92	-8.51%	29.75%	36.17%	₹22,886	1.05%	Very High
UTI Flexi Cap Fund - Direct Plan Largecap Direct	₹196.93	-8.51%	29.75%	29.40%	₹22,886	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 Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Financial Services Opportunities Fund - Direct Plan Sector Direct	₹32.42	-4.27%	31.07%	36.78%	₹1,684	0.76%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹75.25	-6.24%	29.94%	39.61%	₹135	0.52%	Very High
Sundaram Balanced Advantage Fund Hybrid Regular	₹33.13	-1.12%	29.73%	44.10%	₹1,695	2.06%	Moderately High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹71.18	-6.72%	28.03%	36.51%	₹135	1.08%	Very High

FAQs

What is the current NAV of Sundaram Flexicap Fund Regular IDCW?

The current Net Asset Value (NAV) of Sundaram Flexicap Fund Regular IDCW is ₹11.94 as of 27 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?

The Assets Under Management (AUM) of Sundaram Flexicap Fund Regular IDCW is ₹2,058.70 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?

Sundaram Flexicap Fund Regular IDCW has delivered returns of -7.73% (1 Year), 8.42% (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?

Sundaram Flexicap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Sundaram Flexicap Fund Regular 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.

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