Sundaram Flexicap Fund - Direct Plan IDCW | Sundaram Flexicap Fund - Direct Plan NAV Today [15.07], Performance & History

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

₹ 2,149.24 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.62%

Scheme Type

Open Ended

Exit Load

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

₹ 2,149.24 Cr

Equity

96.79%

Money Market & Cash

3.33%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	24.38%
IT Consulting & Software	5.57%
Refineries	5.25%
Pharmaceuticals	4.79%
Cement	4.12%
Construction, Contracting & Engineering	3.40%
Treps/Reverse Repo	3.33%
Auto - Cars & Jeeps	3.20%
Finance - Banks - Public Sector	3.15%
Telecom Services	3.03%
Cigarettes & Tobacco Products	2.93%
Auto - LCVs/HCVs	2.70%
Non-Banking Financial Company (NBFC)	2.52%
Hospitals & Medical Services	2.27%
Engineering - Heavy	2.20%
Personal Care	2.17%
Agro Chemicals/Pesticides	2.15%
Finance & Investments	1.95%
E-Commerce/E-Retail	1.83%
Rating Services	1.51%
Footwears	1.20%
Power - Transmission/Equipment	1.19%
Airlines	1.12%
Logistics - Warehousing/Supply Chain/Others	1.10%
Chemicals - Speciality	1.06%
Tea & Coffee	1.04%
Gas Transmission/Marketing	1.02%
Beverages & Distilleries	1.00%
Internet & Catalogue Retail	0.94%
Power - Generation/Distribution	0.85%
Hotels, Resorts & Restaurants	0.82%
Ceramics/Tiles/Sanitaryware	0.78%
Air Conditioners	0.74%
Oil Drilling And Exploration	0.74%
Port & Port Services	0.70%
Tyres & Tubes	0.69%
Plastics - Plastic & Plastic Products	0.59%
Entertainment & Media	0.56%
Finance - Life Insurance	0.50%
Bearings	0.43%
Domestic Appliances	0.32%
Steel - Tubes/Pipes	0.28%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	9.42%	₹ 193.71	Finance - Banks - Private Sector
ICICI Bank Ltd	8.10%	₹ 166.41	Finance - Banks - Private Sector
Reliance Industries Ltd	4.71%	₹ 96.91	Refineries
Larsen & Toubro Ltd	3.40%	₹ 69.83	Construction, Contracting & Engineering
TREPS	3.33%	₹ 68.37	Others
Infosys Ltd	3.17%	₹ 65.16	IT Consulting & Software
State Bank of India	3.15%	₹ 64.66	Finance - Banks - Public Sector
Bharti Airtel Ltd	3.03%	₹ 62.37	Telecom Services
ITC Ltd	2.93%	₹ 60.20	Cigarettes & Tobacco Products
Axis Bank Ltd	2.91%	₹ 59.79	Finance - Banks - Private Sector
Ultratech Cement Ltd	2.29%	₹ 47.08	Cement
Hindustan UniLever Ltd	2.17%	₹ 44.62	Personal Care
Maruti Suzuki India Ltd	1.92%	₹ 39.42	Auto - Cars & Jeeps
Force Motors Ltd	1.82%	₹ 37.44	Auto - LCVs/HCVs
Sun Pharmaceutical Industries Ltd	1.65%	₹ 33.89	Pharmaceuticals
Kotak Mahindra Bank Ltd	1.63%	₹ 33.40	Finance - Banks - Private Sector
Tata Consultancy Services Ltd	1.53%	₹ 31.41	IT Consulting & Software
ICRA Ltd	1.51%	₹ 31	Rating Services
Cholamandalam Investment and Finance Company Ltd	1.49%	₹ 30.58	Non-Banking Financial Company (NBFC)
IndusInd Bank Ltd	1.47%	₹ 30.15	Finance - Banks - Private Sector
Aurobindo Pharma Ltd	1.45%	₹ 29.84	Pharmaceuticals
Triveni Turbine Ltd	1.27%	₹ 26.16	Engineering - Heavy
Ambuja Cements Ltd	1.24%	₹ 25.46	Cement
Metropolis Healthcare Ltd	1.23%	₹ 25.20	Hospitals & Medical Services
Bata India Ltd	1.20%	₹ 24.64	Footwears
GE Vernova T and D India Ltd	1.19%	₹ 24.43	Power - Transmission/Equipment
Interglobe Aviation Ltd	1.12%	₹ 23.08	Airlines
UPL Ltd	1.11%	₹ 22.73	Agro Chemicals/Pesticides
Delhivery Ltd	1.10%	₹ 22.52	Logistics - Warehousing/Supply Chain/Others
Cipla Ltd	1.06%	₹ 21.84	Pharmaceuticals
Pidilite Industries Ltd	1.06%	₹ 21.75	Chemicals - Speciality
Apollo Hospitals Enterprise Ltd	1.04%	₹ 21.33	Hospitals & Medical Services
TATA Consumer Products Ltd	1.04%	₹ 21.35	Tea & Coffee
PI Industries Ltd	1.04%	₹ 21.41	Agro Chemicals/Pesticides
Bajaj Finance Ltd	1.03%	₹ 21.12	Non-Banking Financial Company (NBFC)
GAIL (IndiLtd	1.02%	₹ 20.90	Gas Transmission/Marketing
Zomato Ltd	1.00%	₹ 20.57	E-Commerce/E-Retail
United Spirits Ltd	1.00%	₹ 20.52	Beverages & Distilleries
Info Edge (IndiLtd	0.94%	₹ 19.27	Internet & Catalogue Retail
Praj Industries Ltd	0.93%	₹ 19.05	Engineering - Heavy
Tata Motors Ltd	0.88%	₹ 17.99	Auto - LCVs/HCVs
Tech Mahindra Ltd	0.87%	₹ 17.79	IT Consulting & Software
The Federal Bank Ltd	0.85%	₹ 17.49	Finance - Banks - Private Sector
NTPC LTD	0.85%	₹ 17.53	Power - Generation/Distribution
Swiggy Ltd	0.83%	₹ 17.06	E-Commerce/E-Retail
Jubilant Foodworks Ltd	0.82%	₹ 16.85	Hotels, Resorts & Restaurants
Mahindra & Mahindra Ltd	0.80%	₹ 16.37	Auto - Cars & Jeeps
Kajaria Ceramics Ltd	0.78%	₹ 15.93	Ceramics/Tiles/Sanitaryware
Computer Age Management Services Ltd	0.75%	₹ 15.45	Finance & Investments
Blue Star Ltd	0.74%	₹ 15.30	Air Conditioners
Oil India Ltd	0.74%	₹ 15.19	Oil Drilling And Exploration
Adani Ports and Special Economic Zone Ltd	0.70%	₹ 14.33	Port & Port Services
Apollo Tyres Ltd	0.69%	₹ 14.16	Tyres & Tubes
Max Financial Services Ltd	0.61%	₹ 12.62	Finance & Investments
Prudent Corporate Advisory Services Ltd	0.59%	₹ 12.11	Finance & Investments
Supreme Industries Ltd	0.59%	₹ 12.02	Plastics - Plastic & Plastic Products
Dalmia Cement (Bharat) Ltd.	0.59%	₹ 12.10	Cement
Affle (IndiLtd	0.56%	₹ 11.46	Entertainment & Media
Hindustan Petroleum Corporation Ltd	0.54%	₹ 11.14	Refineries
ICICI Prudential Life Insurance Company Ltd	0.50%	₹ 10.27	Finance - Life Insurance
Hyundai Motor India Ltd	0.48%	₹ 9.80	Auto - Cars & Jeeps
Neuland Laboratories Ltd	0.46%	₹ 9.47	Pharmaceuticals
Schaeffler India Ltd	0.43%	₹ 8.80	Bearings
Butterfly Gandhimathi Appliances Ltd	0.32%	₹ 6.67	Domestic Appliances
APL Apollo Tubes Ltd	0.28%	₹ 5.76	Steel - Tubes/Pipes
Mankind Pharma Ltd	0.17%	₹ 3.44	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	15.48%	5.04%	9.36%	13.94%
Category returns	13.53%	0.54%	24.01%	53.26%

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

dhirent@sundarammutual.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
Aditya Birla Sun Life Flexi Cap Fund Diversified Regular	₹161.05	1.10%	32.21%	55.20%	₹24,815	1.65%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹19.05	-6.20%	30.21%	35.39%	₹13,276	0.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹60.12	-1.60%	29.37%	57.18%	₹13,926	1.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹93.26	-5.65%	28.88%	38.17%	₹12,371	0.66%	Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Consumption Fund Sector Regular	₹29.27	-2.45%	30.73%	51.73%	₹1,628	2.17%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Services Fund Sector Regular	₹22.76	-0.80%	30.56%	75.30%	₹4,769	1.86%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram Value Fund - Direct Plan ELSS Direct	₹21.03	1.81%	29.80%	48.94%	₹1,484	1.74%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

FAQs

What is the current NAV of Sundaram Flexicap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Flexicap Fund - Direct Plan IDCW is ₹15.07 as of 18 Dec 2025. 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?

The Assets Under Management (AUM) of Sundaram Flexicap Fund - Direct Plan IDCW is ₹2,149.24 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?

Sundaram Flexicap Fund - Direct Plan IDCW has delivered returns of 5.04% (1 Year), 13.94% (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?

Sundaram Flexicap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Sundaram Flexicap Fund - Direct Plan IDCW 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.

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