Sundaram Flexicap Fund
NAV
₹15.44
as of 21 Aug 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 ₹15.44 as of 21 Aug 2026. The expense ratio is 0.61% a year. Managed by Dwijendra Srivastava. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.61% / yr
- as of 30 Jun 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
Rebased to 100data to 3 Aug 2026Benchmark: NIFTY 500 Index
Sundaram Flexicap Fund
₹156
+56% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.33% | 7.36% | -3.03 |
| 6 months | -2.94% | 3.98% | -6.92 |
| 1 year | -1.68% | 4.25% | -5.93 |
| 3 years (CAGR) | 11.27% | 14.07% | -2.80 |
Category average across 34 funds, as of 21 Aug 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
- -2.4%
- Median
- 12.0%
- Best
- 36.1%
36 windows over the last 47 months, stepped monthly; 92% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.2%
- Median
- 15.7%
- Best
- 17.0%
12 windows over the last 47 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.33
- Sortino ratio (3Y)
- 0.47 vs category 0.68
- Standard deviation (3Y)
- 14.30%
- 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
-4.7% 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 29.8% vs category 59.4% a year.
Other top holdings
- Reliance Industries Ltd3.52%
The businesses it owns
- P/E (trailing)
- 22.4 vs category 25.5
- P/B
- 3.0 vs category 3.5
- Dividend yield
- 1.4% vs category 1.1%
- Net margin
- 15.5% vs category 17.3%
- 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?
- ₹15.44 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Sundaram Flexicap Fund?
- 0.61% a year for the Direct plan, as of 30 Jun 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?
- 11.2% a year — the weakest of 12 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 15.7% 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.