Sundaram Flexi Cap Fund Regular - IDCW Reinvestment
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.68% at 23 Dec 2025 09:45 AM
Fund Details
NAV 13.6505
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.3
Fund Size(in Crores) 2149.23
Fund Performance
1 Month 0.49%
3 Month 2.18%
6 Month 4.73%
1 Year 7.68%
3 Year 15.25%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (64.77%) Market Cap Large Cap 46.2 Small Cap 7.95 Mid Cap 10.62 Top Sectors Financial 21.85 Healthcare 7.13 Energy 6.13 Technology 5.55 Automobile 5.47 Consumer Staples 5.37 Communication 2.55 Construction 2.53 Services 2.49 Metals & Mining 1.96 Capital Goods 1.82 Materials 1.47 Consumer Discretionary 0.47 Top Holding National Aluminium Company 0.7 CESC 1.27 Mahanagar Gas 0.84 ICICI Bank 1.26 Reliance Industries 2.49 Tata Steel 0.93 HDFC Bank 6.72 Rubicon Research 0.92 Power Grid Corporation Of India 0.8 Sun Pharmaceutical Industries 1.31 Abbott India 1.13 Hero Motocorp 0.86 Indus Towers 0.61 Maharashtra Scooters 0.88 Sanofi Consumer Healthcare India 0.73 Ujjivan Small Finance Bank 0.69 CRISIL 0.51 Aptus Value Housing Finance India 0.47 Mahindra & Mahindra 1.51 ITC Hotels 0.6 NTPC 0.85 360 One Wam 0.97 Ingersoll-Rand 0.16 Punjab National Bank 0.7 Cummins India 0.98 Glaxosmithkline Pharma 1.51 Vedanta 0.36 Infosys 3.18 ITC 1.35 Oracle Financial Services Software 0.65 eClerx Services 0.83 Marico 1.24 Canara Bank 1.47 Aurobindo Pharma 1.57 Bharti Airtel 1.99 Godrej Consumer 0.39 Maruti Suzuki India 1.15 Hindustan Unilever 1.93 Eicher Motors 1.14 Bajaj Finserv 1.75 Whirlpool Of India 0.48 Aditya Birla AMC 0.97 ICRA 0.6 Larsen & Toubro 2.57 HCL Technologies 1.82 Nifty 50 -1.01 Asian Paints 1.51 State Bank of India 4.45 Emami 0.53 Billionbrains Garage Ventures 0.6 Indian Bank 2.16 Graphite India 0.69
Debt & Others (35.23%) Sector Allocation Mutual Fund 21.4 Non Convertible Debenture 5.68 Net Receivables 3.72 Debt Credit Ratings Cash & Call Money 8.46 AAA 7.39 AA+ 1.91 A1+ 1.45 SOV 0.55 Debt Category Muthoot Finance 1.91 Bajaj Finserv Banking and PSU Direct-G 4.19 DSP Gold ETF-G 3.42 Others 8.15
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 4.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 3.93% Ret 1Y 18.58% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.01%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
Bharath S.
Education Mr. Bharath is a B Com (H), MBA and ICWA.
Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Pathanjali Srinivasan
Education Mr. Srinivasan has done B.Com and CA
Experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust
Sudhir Kedia
Education Mr. Kedia is CA, CMA and MBA.
Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.
Dwijendra Srivastava
Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.
Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2022-09-06
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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