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Sundaram Flexicap Fund - Direct Plan
3 Year Absolute Returns
19.36% ↑
NAV (₹) on 18 May 2026
12.23
1 Day NAV Change
-0.55%
Risk Level
Very High Risk
Rating
Sundaram Flexicap Fund - Direct Plan 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 ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
16 Aug 2022
Min. Lumpsum Amount
₹ 100
Fund Age
3 Yrs
AUM
₹ 2,003.89 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,003.89 Cr
Equity
385.73%
Money Market & Cash
14.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.28% |
| IT Consulting & Software | 7.19% |
| Finance - Banks - Public Sector | 5.57% |
| Treps/Reverse Repo | 5.53% |
| Cement | 4.63% |
| Refineries | 4.30% |
| Engines | 4.24% |
| Telecom Services | 3.90% |
| Construction, Contracting & Engineering | 3.45% |
| Auto - LCVs/HCVs | 3.32% |
| Pharmaceuticals | 3.10% |
| Power - Generation/Distribution | 2.95% |
| E-Commerce/E-Retail | 2.58% |
| Hotels, Resorts & Restaurants | 2.37% |
| Auto - Cars & Jeeps | 2.16% |
| Cigarettes & Tobacco Products | 2.07% |
| Engineering - Heavy | 1.96% |
| Oil Drilling And Exploration | 1.83% |
| Financial Technologies (Fintech) | 1.37% |
| Logistics - Warehousing/Supply Chain/Others | 1.32% |
| Beverages & Distilleries | 1.32% |
| Gas Transmission/Marketing | 1.32% |
| Consumer Electronics | 1.15% |
| Personal Care | 1.14% |
| Aerospace & Defense | 1.12% |
| Airlines | 1.11% |
| Services - Others | 1.01% |
| Chemicals - Inorganic - Others | 0.91% |
| Entertainment & Media | 0.86% |
| Domestic Appliances | 0.77% |
| Iron & Steel | 0.76% |
| Auto Ancl - Batteries | 0.75% |
| Finance & Investments | 0.75% |
| Engineering - General | 0.71% |
| Cash | 0.61% |
| Realty | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 6.88% | ₹ 125.46 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.93% | ₹ 108.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.43% | ₹ 80.90 | Refineries |
| Axis Bank Ltd | 4.23% | ₹ 77.23 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.04% | ₹ 73.79 | Telecom Services |
| State Bank of India | 3.84% | ₹ 70.03 | Finance - Banks - Public Sector |
| Infosys Ltd | 3.66% | ₹ 66.71 | IT Consulting & Software |
| Larsen & Toubro Ltd | 3.12% | ₹ 56.87 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd | 2.91% | ₹ 53.01 | Finance - Banks - Private Sector |
| Ultratech Cement Ltd | 2.47% | ₹ 45.13 | Cement |
| Oil & Natural Gas Corporation Ltd | 2.34% | ₹ 42.70 | Oil Drilling And Exploration |
| Force Motors Ltd | 2.29% | ₹ 41.72 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd | 2.27% | ₹ 41.36 | Auto - Cars & Jeeps |
| Kirloskar Oil Engines Ltd | 2.17% | ₹ 39.66 | Engines |
| ITC Ltd | 2.07% | ₹ 37.83 | Cigarettes & Tobacco Products |
| NTPC LTD | 1.95% | ₹ 35.55 | Power - Generation/Distribution |
| Union Bank of India | 1.91% | ₹ 34.91 | Finance - Banks - Public Sector |
| Cipla Ltd | 1.72% | ₹ 31.34 | Pharmaceuticals |
| TREPS | 1.68% | ₹ 30.70 | Others |
| Cummins India Ltd | 1.60% | ₹ 29.25 | Engines |
| Alkem Laboratories Ltd | 1.54% | ₹ 28.08 | Pharmaceuticals |
| IndusInd Bank Ltd | 1.51% | ₹ 27.61 | Finance - Banks - Private Sector |
| Zomato Ltd | 1.49% | ₹ 27.25 | E-Commerce/E-Retail |
| HCL Technologies Ltd | 1.48% | ₹ 26.97 | IT Consulting & Software |
| United Spirits Ltd | 1.34% | ₹ 24.38 | Beverages & Distilleries |
| Tata Consultancy Services Ltd | 1.32% | ₹ 24.06 | IT Consulting & Software |
| Delhivery Ltd | 1.29% | ₹ 23.61 | Logistics - Warehousing/Supply Chain/Others |
| PB Fintech Ltd | 1.29% | ₹ 23.56 | Financial Technologies (Fintech) |
| Tech Mahindra Ltd | 1.28% | ₹ 23.33 | IT Consulting & Software |
| TATA Motors Ltd | 1.25% | ₹ 22.74 | Auto - LCVs/HCVs |
| GAIL (IndiLtd | 1.22% | ₹ 22.28 | Gas Transmission/Marketing |
| Swiggy Ltd | 1.17% | ₹ 21.32 | E-Commerce/E-Retail |
| Jubilant Foodworks Ltd | 1.16% | ₹ 21.12 | Hotels, Resorts & Restaurants |
| Varun Beverages Ltd | 1.16% | ₹ 21.16 | Non-Alcoholic Beverages |
| Ambuja Cements Ltd | 1.13% | ₹ 20.66 | Cement |
| Emami Ltd | 1.11% | ₹ 20.17 | Personal Care |
| Elecon Engineering Company Ltd | 1.11% | ₹ 20.33 | Engineering - Heavy |
| Torrent Power Ltd | 1.10% | ₹ 20.11 | Power - Generation/Distribution |
| Interglobe Aviation Ltd | 1.02% | ₹ 18.53 | Airlines |
| JK Lakshmi Cement Ltd | 1.01% | ₹ 18.42 | Cement |
| Whirlpool of India Ltd | 1.01% | ₹ 18.40 | Consumer Electronics |
| Devyani international limited | 1.01% | ₹ 18.39 | Hotels, Resorts & Restaurants |
| Hindustan Aeronautics Ltd | 0.98% | ₹ 17.96 | Aerospace & Defense |
| Affle (IndiLtd | 0.96% | ₹ 17.56 | Entertainment & Media |
| Indegene Limited | 0.96% | ₹ 17.59 | Services - Others |
| Metropolis Healthcare Ltd | 0.91% | ₹ 16.53 | Hospitals & Medical Services |
| Amara Raja Energy & Mobility Ltd | 0.86% | ₹ 15.60 | Auto Ancl - Batteries |
| LTIMindtree Ltd | 0.79% | ₹ 14.41 | IT Consulting & Software |
| Deepak Nitrite Ltd | 0.74% | ₹ 13.51 | Chemicals - Inorganic - Others |
| Amber Enterprises India Ltd | 0.69% | ₹ 12.57 | Domestic Appliances |
| Praj Industries Ltd | 0.69% | ₹ 12.63 | Engineering - Heavy |
| Cash & Other Net Current Assets | 0.61% | ₹ 11.04 | Others |
| Billionbrains Garage Ventures Ltd | 0.59% | ₹ 10.82 | IT Consulting & Software |
| Max Financial Services Ltd | 0.59% | ₹ 10.73 | Finance & Investments |
| Tata Steel Ltd | 0.57% | ₹ 10.48 | Iron & Steel |
| Brigade Enterprises Ltd | 0.55% | ₹ 9.96 | Realty |
| Thermax Ltd | 0.55% | ₹ 10.11 | Engineering - General |
| Trent Ltd | 0.45% | ₹ 8.17 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -17.18% | -14.36% | -4.42% | 6.08% |
| Category returns | -0.46% | 1.36% | 8.85% | 48.80% |
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
dhirent@sundarammutual.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹47.06 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹105.10 | -1.60% | 33.09% | 65.22% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.61 | -6.18% | 32.81% | 26.69% | ₹12,546 | 0.63% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹28.94 | -14.77% | 32.77% | 20.87% | ₹12,770 | 1.91% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹85.88 | -7.89% | 32.17% | 54.76% | ₹1,00,479 | 0.67% |
Very High
|
|
ICICI Prudential Flexicap Fund
Diversified
Regular
|
₹15.42 | -7.94% | 30.35% | 0.00% | ₹20,936 | 1.63% |
Very High
|
Top Funds from Sundaram Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Value Fund
ELSS
Regular
|
₹206.16 | -4.60% | 31.88% | 66.06% | ₹1,323 | 2.18% |
Very High
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Low Duration Fund
STP
Regular
|
₹1,088.63 | -0.77% | 0.29% | 2.34% | ₹369 | 1.14% |
Moderate
|
|
Sundaram Equity Savings Fund (Growth Accum)
Hybrid
Regular
|
₹69.89 | 0.40% | 31.17% | 56.13% | ₹1,079 | 2.51% |
Moderate
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.94 | -5.37% | 30.14% | 57.83% | ₹3,063 | 1.94% |
Very High
|
|
Sundaram Balanced Advantage Fund
Hybrid
Regular
|
₹34.24 | -2.13% | 28.84% | 45.47% | ₹1,658 | 2.31% |
Moderately High
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Money Market Fund - Direct Plan
Liquid
Direct
|
₹11.18 | -1.03% | 0.24% | 0.26% | ₹1,956 | 0.19% |
Low to Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹278 | 0.27% |
Moderate
|
|
Sundaram Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.78 | -7.84% | 24.92% | 41.72% | ₹2,807 | 1.79% |
Very High
|
FAQs
What is the current NAV of Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment is ₹12.23 as of 18 May 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 - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment is ₹2,003.89 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 - Direct Plan IDCW-Reinvestment?
Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -14.36% (1 Year), 6.08% (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 - Direct Plan IDCW-Reinvestment?
Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Sundaram Flexicap Fund - Direct Plan IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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