Sundaram Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.48 15.59 16.18 1.44 56,885.07
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -1.21 10.98 11.45 1.66 25,575
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 1.65 13.01 14.83 1.66 23,555.67
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 0.72 17.02 20.00 1.69 20,021.75
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 -5.86 20.61 16.02 1.70 14,312.44

Fund Holdings as on 30-November-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

  • Mahindra & Mahindra Ltd

  • Ultratech Cement Ltd

  • Cipla Ltd

  • Force Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • TREPS

  • Kirloskar Oil Engines Ltd

  • HCL Technologies Ltd

  • Union Bank of India

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • NTPC LTD

  • Zomato Ltd

  • Alkem Laboratories Ltd

  • United Spirits Ltd

  • Metropolis Healthcare Ltd

  • Swiggy Ltd

  • Ambuja Cements Ltd

  • Cummins India Ltd

  • UPL Ltd

  • Emami Ltd

  • Delhivery Ltd

  • Varun Beverages Ltd

  • GAIL (India) Ltd

  • Devyani international limited

  • Tech Mahindra Ltd

  • Interglobe Aviation Ltd

  • Jubilant Foodworks Ltd

  • GE Vernova T and D India Ltd

  • TATA Consumer Products Ltd

  • Maruti Suzuki India Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Amara Raja Energy & Mobility Ltd

  • Hindustan Aeronautics Ltd

  • Whirlpool of India Ltd

  • Torrent Power Ltd

  • Affle (India) Ltd

  • Hindustan UniLever Ltd

  • Deepak Nitrite Ltd

  • LTIMindtree Ltd

  • TATA Motors Ltd ( Prev TML Commercial Vehicles Ltd )

  • Praj Industries Ltd

  • Cash and Other Net Current Assets

  • Indegene Limited

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • e-Commerce

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Logistics

  • Gas Transmission/Marketing

  • Airlines

  • Electric Equipment

  • Tea/Coffee

  • Finance - NBFC

  • Batteries

  • Defence

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Chemicals

  • Business Support

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Fund Manager

Most Recent Dividend

  • 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 ₹2,149.24 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 ₹0.09(0.6%)yesterday to ₹14.4386.

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