Sundaram Flexi Cap Fund Regular - IDCW Payout
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 7.83% at 05 Feb 2026 11:06 AM
Fund Details
NAV 13.3505
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.42
Fund Size(in Crores) 2128.17
Fund Performance
1 Month -2.83%
3 Month -1.02%
6 Month 1.56%
1 Year 7.83%
3 Year 14.98%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.72%) Market Cap Large Cap 70.43 Mid Cap 8.28 Small Cap 19.02 Top Sectors Financial 29.44 Technology 10.16 Energy 8.67 Consumer Staples 8.36 Services 7.36 Healthcare 7.17 Capital Goods 6.29 Automobile 5.18 Communication 4.39 Materials 4.17 Construction 3.65 Chemicals 1.89 Consumer Discretionary 0.98 Top Holding JK Lakshmi Cement 0.5 Amara Raja Energy & Mobility 0.95 Cummins India 1.31 Hindustan Aero 1 Emami 1.27 Devyani International 1.35 United Spirits 1.36 NTPC 1.49 HCL Technologies 1.53 Ultratech Cement 2.33 Indusind Bank 1.49 GE Vernova T&D 0.72 Tata Consumer Products 1.08 Indegene 0.99 Hindustan Unilever 0.87 Varun Beverages 1.27 Mahindra & Mahindra 2.27 UPL 1.04 Ambuja Cements 1.35 Metropolis Healthcare 1.36 Union Bank of India 1.54 Cipla 1.82 Tata Motors 0.88 Eternal 1.35 Torrent Power 0.95 Jubilant FoodWorks 1.08 Larsen & Toubro 3.65 LTIMindtree 0.76 Tech Mahindra 1.26 Affle 3I 1.02 Interglobe Aviation 1.03 Deepak Nitrite 0.85 ITC 2.49 Cholamandalam Investment and Finance Company 0.98 State Bank of India 3.67 Axis Bank 3.97 Sun Pharmaceutical Industries 1.63 Force Motors 2.03 Whirlpool Of India 0.98 ICICI Bank 5.93 Kirloskar Oil Engines 1.71 GAIL (India) 1.21 Delhivery 1.19 Tata Consultancy 1.54 Kwality Walls India 0.02 Kotak Mahindra Bank 3.1 Reliance Industries 5.03 Alkem Laboratories 1.37 Praj Industries 0.6 HDFC Bank 8.77 Infosys 4.05 Swiggy 1.36 Bharti Airtel 4.39
Debt & Others (2.28%) Sector Allocation Repo 1.82 Cash/Net Current Assets 0.46 Debt Credit Ratings Debt Category Others 2.28
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.03%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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) 105
Date of Incorporation 2022-09-06
Total AUM 2025-12-31
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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