Sundaram Flexicap Fund
NAV
₹14.58
as of 6 Oct 2026
Sundaram Flexicap Fund is an open-ended Flexi Cap Fund scheme from Sundaram Mutual Fund managing ₹1,999 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.58 as of 6 Oct 2026. The expense ratio is 0.85% a year. Managed by Dwijendra Srivastava. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.85% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,999 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 6 Sept 2022
- ISIN
- INF903JA1LE2
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
Sundaram Flexicap Fund
₹144
+44% on ₹100 over 4.1 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.24% | -2.90% | -3.34 |
| 6 months | -3.10% | 9.22% | -12.32 |
| 1 year | -7.41% | -0.88% | -6.53 |
| 3 years (CAGR) | 7.58% | 11.31% | -3.73 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.0%
- Median
- 10.3%
- Best
- 36.1%
38 windows over the last 49 months, stepped monthly; 87% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 7.6%
- Median
- 15.1%
- Best
- 17.0%
14 windows over the last 49 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.35
- Sortino ratio (3Y)
- 0.49 vs category 0.75
- Standard deviation (3Y)
- 14.29%
- Beta (3Y)
- 0.91
- Alpha (3Y)
- -0.89%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-14.6%
Right now
-11.1% below peak
Ahead of its benchmark in 50% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
98.9%
Cash
1.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
56 positions · top 10 = 41.6%
Market-cap mix
Large 66.4%Mid 13.0%Small 19.5%Other 1.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)31.2%
- HDFC Bank Ltd6.90%
- ICICI Bank Ltd6.45%
- Axis Bank Ltd4.09%
- State Bank of India3.68%
- Kotak Mahindra Bank Ltd2.93%
Industrials(2 in top 10)16.2%
- Larsen & Toubro Ltd3.40%
- Kirloskar Oil Engines Ltd3.27%
- Consumer Cyclical15.3%
Technology(1 in top 10)6.6%
- Infosys Ltd3.29%
- Healthcare5.8%
- Basic Materials5.7%
Communication Services(1 in top 10)5.5%
- Bharti Airtel Ltd4.08%
- Consumer Defensive4.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 49.0% vs category 48.2% a year.
Other top holdings
- Reliance Industries Ltd3.52%
The businesses it owns
- P/E (trailing)
- 22.4 vs category 26.4
- P/B
- 3.0 vs category 3.6
- Dividend yield
- 1.4% vs category 1.0%
- Net margin
- 15.5% vs category 17.1%
- Earnings growth
- 12.8%
- Avg market cap
- ₹1.98 lakh crore
Money in, money out
- Net flow, 12 months
- −₹49 cr
- Net flow, 3 months
- −₹28 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Sundaram Flexicap Fund?
- ₹14.58 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Flexicap Fund?
- 0.85% a year for the Direct plan, as of 31 Aug 2026.
- How large is Sundaram Flexicap Fund?
- ₹1,999 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is Sundaram Flexicap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What is the worst 3-year return of Sundaram Flexicap Fund?
- 7.6% a year – the weakest of 14 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 15.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Sundaram Flexicap Fund?
- Dwijendra Srivastava, managing this fund for 3.7 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.