Sundaram Flexi Cap Fund Direct Growth

INF903JA1LE2 Sundaram Asset Management Company Ltd Equity Growth

Latest NAV

₹14.4274

-6.97% 1Y

as of 05 Oct 2026

Expense ratio

0.85%

AUM

₹1,963 Cr

Min SIP

₹100

Min lump sum

₹100

-6.97%

3Y (ann.)

+7.47%

5Y (ann.)

+0.00%

Launched

Sep 2022

Where the NAV sits & how risky it is

₹14.43

52-week range at 26%

₹14.43

Low 31 Mar 2026₹13.78

High 02 Jan 2026₹16.23

Risk level Very High

Low

Very high

NAV history

07 Sep 2022 Since inception 05 Oct 2026

Returns by period

-2.53%

-5.90%

-5.39%

+2.11%

-6.97%

+7.47%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.38% Cash & other 3.62%

Sector split

Financial Services 31.23%

Industrials 16.49%

Consumer Cyclical 13.02%

Basic Materials 6.37%

Technology 6.29%

Communication Services 5.16%

Energy 4.60%

Healthcare 4.39%

Consumer Defensive 4.26%

Utilities 4.12%

Real Estate 0.45%

Country split

India 96.38%

Top 5 hold 24.4% Top 10 hold 40.5% 56 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.77%	-24.65%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.75%	-3.69%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	4.36%	+3.55%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.86%	-15.69%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.62%	-19.46%
6	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.58%	-3.13%
7	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.52%	+3.91%
8	Infosys INE009A01021	Technology Information Technology Services	India	3.16%	-27.55%
9	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	2.94%	-11.84%
10	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.93%	+49.61%
11	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	2.46%	-7.79%
12	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	2.17%	-20.40%
13	Force Motors INE451A01017	Consumer Cyclical Auto Manufacturers	India	2.13%	-15.54%
14	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.95%	+26.95%
15	ITC INE154A01025	Consumer Defensive Tobacco	India	1.92%	-26.02%
16	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.89%	+7.54%
17	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.83%	-8.03%
18	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.71%	+2.29%
19	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	1.52%	-13.76%
20	Elecon Engineering Company INE205B01031	Industrials Specialty Industrial Machinery	India	1.49%	+8.62%
21	Alkem Laboratories INE540L01014	Healthcare Drug Manufacturers - Specialty & Generic	India	1.49%	-2.98%
22	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	1.43%	-17.41%
23	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.36%	+0.49%
24	Affle 3i INE00WC01027	Communication Services Advertising Agencies	India	1.30%	-18.75%
25	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.29%	-12.32%
26	Delhivery INE148O01028	Industrials Integrated Freight & Logistics	India	1.21%	+6.75%
27	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.21%	-28.04%
28	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.18%	-26.34%
29	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	1.17%	-30.08%
30	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.17%	-10.57%

About this scheme

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 manager(s): S Bharath, Sandeep Agarwal, Shalav Saket

Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

06 Sep 2022

Lump-sum min