Sundaram Flexi Cap Fund Regular - IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.02% at 22 Dec 2025 06:28 PM
Fund Details
NAV 14.3903
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 3.29
Fund Size(in Crores) 2149.23
Fund Performance
1 Month -0.74%
3 Month 0.62%
6 Month 4.83%
1 Year 5.02%
3 Year 14.11%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (89.06%) Market Cap Mid Cap 15.47 Small Cap 27.06 Large Cap 46.53 Top Sectors Financial 29.38 Automobile 14.38 Healthcare 7.37 Services 5.96 Capital Goods 5.38 Consumer Staples 5.05 Technology 4.74 Chemicals 3.07 Metals & Mining 2.84 Consumer Discretionary 2.6 Energy 2.54 Communication 2.34 Materials 2.17 Construction 0.77 Textiles 0.47 Top Holding State Bank of India 0.9 Crompton Greaves Con. Electricals 0.35 Tata Consultancy 1.48 CAMS 0.44 Larsen & Toubro 0.77 Bharti Airtel 2.34 Cipla 0.87 Indegene 0.95 Samvardhana Motherson 2.24 Union Bank of India 0.51 Shriram Finance 2.39 United Spirits 0.68 CE Info Systems 0.5 Sansera Engineering 3.43 Narayana Hrudayalaya 0.7 Infosys 1.41 Tata Motors Passenger Vehicles 1.72 Ashok Leyland 0.6 ICICI Bank 4.6 Suzlon Energy 1.42 Astral 1.98 HDFC Bank 6 Bank of Maharashtra 1.22 UNO Minda 0.86 Nippon Life India Asset Management 0.23 CreditAccess Grameen 1.96 The Federal Bank 1.02 Kotak Mahindra Bank 2.8 ITC 2.02 UPL 1.71 Pricol 0.49 Action Construction Equipment 0.86 Knowledge Marine & Engineering Works 0.34 Tata Motors 0.84 HCL Technologies 0.61 Lumax Industries 1.16 Interglobe Aviation 1.78 Apollo Hospitals Enterprise 1.8 REC 0.47 Polycab India 1.04 Supreme Industries 0.19 Sky Gold And Diamonds 1.71 Suprajit Engineering 0.17 Gulf Oil Lubricants India 0.47 KPIT Technologies 0.16 360 One Wam 0.51 HDFC AMC 0.6 Axis Bank 4.07 Power Fin. Corp. 0.59 Info Edge (India) 0.48 ASK Automotive 0.51 Varun Beverages 2.35 PI Industries 0.45 JIO Financial 0.36 Rainbow Children's 1.35 Senco Gold 0.54 Yash Highvoltage 1.72 Usha Martin 2.84 Redington 0.56 Sun Pharmaceutical Industries 1.21 Kewal Kiran Clothing 0.47 Zen Technologies 0.58 Torrent Pharmaceuticals 0.49 Aditya Birla Capital 0.64 BLS International Services 2.7 SJS Enterprises 1.63 Dhanuka Agritech 0.44 Motilal Oswal Financial Services 0.51 Reliance Industries 2.54 Fiem Industries 0.73
Debt & Others (10.94%) Sector Allocation Non Convertible Debenture 0.11 Debenture 0.6 Cash/Net Current Assets 8.17 Debt Credit Ratings Debt Category Others 8.17 Time Technoplast 0.93 Shriram Finance 0.38 HDFC Bank 0.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -1.95% Ret 1Y -1.61% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 2.45% Ret 3Y 14.94% Ret 5Y 16.3%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.24% Ret 1Y 4.26% Ret 3Y 13.68% Ret 5Y 11.4%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.02%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
Shalav Saket
Education MBA, B-Tech, CFA
Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
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
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.
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) 27
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.
Take Your Next Step
