Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 11-02-2026

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  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 15.32 23.14 21.47 0.65 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 18.15 18.87 15.34 0.60 56,478.65
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 16.58 19.86 15.76 0.86 24,700.43
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.25 11.94 8.81 1.04 23,542.31
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 8.59 14.90 12.81 0.83 23,147.51

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Axis Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • TREPS

  • Larsen & Toubro Ltd

  • Kotak Mahindra Bank Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • ITC Ltd

  • Force Motors Ltd

  • Union Bank of India

  • Kirloskar Oil Engines Ltd

  • NTPC LTD

  • HCL Technologies Ltd

  • Cipla Ltd

  • IndusInd Bank Ltd

  • Tata Consultancy Services Ltd

  • Zomato Ltd

  • Alkem Laboratories Ltd

  • Tech Mahindra Ltd

  • Metropolis Healthcare Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • Cummins India Ltd

  • Ambuja Cements Ltd

  • Varun Beverages Ltd

  • Sun Pharmaceutical Industries Ltd

  • Emami Ltd

  • Swiggy Ltd

  • Delhivery Ltd

  • Devyani international limited

  • Hindustan Aeronautics Ltd

  • Elecon Engineering Company Ltd

  • TATA Motors Ltd

  • Jubilant Foodworks Ltd

  • LTIMindtree Ltd

  • Torrent Power Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Interglobe Aviation Ltd

  • Indegene Limited

  • Cash and Other Net Current Assets

  • Amara Raja Energy & Mobility Ltd

  • Affle (India) Ltd

  • Whirlpool of India Ltd

  • Deepak Nitrite Ltd

  • JK Lakshmi Cement Ltd

  • Praj Industries Ltd

  • Brigade Enterprises Ltd

  • Amber Enterprises India Ltd

  • Kwality Wall’s (India) Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • e-Commerce

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Diesel Engines

  • Household & Personal Products

  • Logistics

  • Defence

  • Finance - NBFC

  • Airlines

  • Batteries

  • Business Support

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Construction - Real Estate

  • Air Conditioners

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 22/12/2025

  • 28/10/2024

  • Cash

  • Equity

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About Sundaram Flexi Cap Fund

Scheme Analysis

Sundaram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹2,050.72 crore. Sundaram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Flexi Cap Fund ended up ₹0(0.03%)yesterday to ₹14.3718.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Flexi Cap Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156