Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.91%)Nav, as on 26-08-2025

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  • Net Change on 26-08-2025

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  • Assets (Cr.)

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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 6.83 23.06 27.76 0.72 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.72 17.24 19.72 0.59 53,293.04
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 2.48 11.11 16.56 1.00 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 1.67 17.77 20.47 0.86 23,127.05
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -2.18 13.40 18.50 0.85 22,117.23

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • TREPS

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Axis Bank Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Infosys Ltd

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Force Motors Ltd

  • Sundaram Low Duration Fund - Direct Growth

  • Sun Pharmaceutical Industries Ltd

  • Swiggy Ltd

  • Metropolis Healthcare Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Ambuja Cements Ltd

  • Triveni Turbine Ltd

  • Delhivery Ltd

  • Zomato Ltd

  • NTPC LTD

  • Interglobe Aviation Ltd

  • UPL Ltd

  • GAIL (India) Ltd

  • Varun Beverages Ltd

  • Apollo Hospitals Enterprise Ltd

  • GE Vernova T and D India Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • Cummins India Ltd

  • Alkem Laboratories Ltd

  • TATA Consumer Products Ltd

  • Amara Raja Energy & Mobility Ltd

  • United Spirits Ltd

  • Devyani international limited

  • Deepak Nitrite Ltd

  • Info Edge (India) Ltd

  • Praj Industries Ltd

  • Kajaria Ceramics Ltd

  • The Federal Bank Ltd

  • Blue Star Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • Tech Mahindra Ltd

  • Emami Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Neuland Laboratories Ltd

  • Torrent Power Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Household & Personal Products

  • e-Commerce

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • BPO/ITeS

  • Finance - NBFC

  • Logistics

  • Courier Services

  • Airlines

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Electric Equipment

  • Diesel Engines

  • Tea/Coffee

  • Breweries & Distilleries

  • Batteries

  • Chemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • Cash

  • Equity

  • MFU

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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 ₹2,087.22 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 down ₹-0.14(-0.91%)yesterday to ₹14.7287.

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