Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • 0.26 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • 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 14.43 22.41 22.82 0.65 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 13.06 17.69 15.84 0.60 56,459.51
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.42 12.65 9.87 1.04 24,902.62
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 7.12 14.62 13.89 0.83 23,684.83
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 7.09 18.95 18.17 0.89 19,971.64

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Mahindra & Mahindra Ltd

  • Force Motors Ltd

  • TREPS

  • Cipla Ltd

  • Kirloskar Oil Engines Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Union Bank of India

  • HCL Technologies Ltd

  • IndusInd Bank Ltd

  • NTPC LTD

  • Alkem Laboratories Ltd

  • Swiggy Ltd

  • Metropolis Healthcare Ltd

  • United Spirits Ltd

  • Zomato Ltd

  • Devyani international limited

  • Ambuja Cements Ltd

  • Cummins India Ltd

  • Emami Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • GAIL (India) Ltd

  • Delhivery Ltd

  • TATA Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • UPL Ltd

  • Interglobe Aviation Ltd

  • Affle (India) Ltd

  • Hindustan Aeronautics Ltd

  • Indegene Limited

  • Whirlpool of India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Amara Raja Energy & Mobility Ltd

  • Torrent Power Ltd

  • TATA Motors Ltd

  • Hindustan UniLever Ltd

  • Deepak Nitrite Ltd

  • LTIMindtree Ltd

  • GE Vernova T and D India Ltd

  • Praj Industries Ltd

  • JK Lakshmi Cement Ltd

  • Cash and Other Net Current Assets

  • Kwality Wall’s (India) Ltd

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diesel Engines

  • Gas Transmission/Marketing

  • Logistics

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Airlines

  • BPO/ITeS

  • Defence

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • Batteries

  • Chemicals

  • Electric Equipment

  • 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 ₹2,128.18 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 ₹0.04(0.26%)yesterday to ₹14.1181.

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