Sundaram Flexi Cap Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.81%
NAV: ₹12.54 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Sundaram Flexi Cap Fund Direct-IDCW

  • ₹1,837.2 Cr
    AUM
  • ₹12.54
    NAV
  • 0.86%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Sundaram Flexi Cap Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.81% NA 3.06%
6 Months 0.11% NA 12.13%
1 Year -4.66% -4.66% 0.23%
2 Years 2.42% 1.20% 19.05%
3 Years 33.23% 10.04% 17.87%
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As on Thu Nov 05, 2026

Dividend of Sundaram Flexi Cap Fund Direct-IDCW : 9.77%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Sundaram Flexi Cap Fund Direct-IDCW

equities

98.78%

other assets or cash equivalents

1.22%
Large Cap: 62.89%
Mid Cap: 16.07%
Small Cap: 21.05%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
9.63%
Hdfc Bank Ltd
8.82%
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
9.18%
Hdfc Bank Ltd
8.77%
 
Top Sectors
Financial
152.02%
Unspecified
7.19%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Sundaram Flexi Cap Fund Direct-IDCW

Sundaram Flexi Cap Fund Direct-IDCW is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 06 Sep 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks. It manages assets worth ₹1,837.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.86%.
The portfolio allocation consists of 98.78% in equities, 1.22% in other assets or cash equivalents.Managed by Dwijendra Srivastava, it has delivered a return of -4.66% in the last year, a total return since inception of 10.49%.
The latest dividend was declared on 30 Apr 2026 at 9.77% of face value.
Depending on investment horizon investors may evaluate which sip is best as part of the long-term financial strategy.

Read more
  • Bharath S.

    Fund Manager

  • Mr. Bharath is a B Com (H), MBA and ICWA.

    Manager Education

  • Pathanjali Srinivasan

    Fund Manager

  • Mr. Srinivasan has done B.Com and CA

    Manager Education

  • Dwijendra Srivastava

    Fund Manager

  • Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

    Manager Education

Key Metrics of Sundaram Flexi Cap Fund Direct-IDCW

  • Standard Deviation
    14.55%
  • Mean
    9.27%
  • Sharpe Ratio
    0.25%
  • Alpha
    -0.98%
  • Beta
    0.91%
  • Sortino Ratio
    0.33%

Sundaram Flexi Cap Fund Direct-IDCW Fund Details

Fund Names Sundaram Flexi Cap Fund Direct-IDCW
Inception Date 06 Sep 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹100
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Sundaram Flexi Cap Fund Direct-IDCW Fund Returns Comparison

Compare Sundaram Flexi Cap Fund Direct-IDCW with other mutual funds in the same category

Sundaram Flexi Cap Fund Direct-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Sundaram Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Sundaram Flexi Cap Fund Direct-Growth increase ₹1,837 5.05% -2.81% 0.11% -4.66% 10.04%
Sundaram Flexi Cap Fund Regular-Growth increase ₹1,837 4.93% -3.13% -0.55% -5.92% 8.52%
Sundaram Flexi Cap Fund Regular-IDCW increase ₹1,837 4.93% -3.13% -0.55% -5.92% 8.52%
increase growth is based on 1-month returns of the funds

Sundaram Flexi Cap Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Sundaram Flexi Cap Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial9.63%₹201.01 Cr
Hdfc Bank LtdFinancial8.82%₹189.63 Cr
Hdfc Bank LtdFinancial9.18%₹189.44 Cr
Hdfc Bank LtdFinancial9.18%₹189.44 Cr
Hdfc Bank LtdFinancial8.77%₹186.54 Cr
Hdfc Bank LtdFinancial8.72%₹185.81 Cr
Hdfc Bank LtdFinancial8.72%₹185.81 Cr
Icici Bank LtdFinancial8.17%₹170.51 Cr
Hdfc Bank LtdFinancial7.77%₹159.37 Cr
Icici Bank LtdFinancial7.52%₹155.15 Cr
Icici Bank LtdFinancial7.52%₹155.15 Cr
Icici Bank LtdFinancial7.27%₹154.84 Cr
Icici Bank LtdFinancial7.27%₹154.84 Cr
Hdfc Bank LtdFinancial7.40%₹152.25 Cr
RepoUnspecified7.19%₹150.12 Cr
Hdfc Bank LtdFinancial7.39%₹147.02 Cr
Hdfc Bank LtdFinancial7.39%₹147.02 Cr
Hdfc Bank LtdFinancial7.39%₹147.02 Cr
Hdfc Bank LtdFinancial7.39%₹147.02 Cr
Icici Bank LtdFinancial6.53%₹140.41 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Sundaram Flexi Cap Fund Direct-IDCW

What is the current AUM of Sundaram Flexi Cap Fund Direct-IDCW?

As of Wed Sep 30, 2026, Sundaram Flexi Cap Fund Direct-IDCW manages assets worth ₹1,837.2 crore

How has Sundaram Flexi Cap Fund Direct-IDCW performed recently?

  • 3 Months: -2.81%
  • 6 Months: 0.11%

What is the long-term performance of Sundaram Flexi Cap Fund Direct-IDCW?

  • 3 Years CAGR: 10.04%
  • Since Inception: 10.49%

What is the portfolio composition of Sundaram Flexi Cap Fund Direct-IDCW?

Equity: 98.78%, Others: 1.22%.

Who manages Sundaram Flexi Cap Fund Direct-IDCW?

Sundaram Flexi Cap Fund Direct-IDCW is managed by Dwijendra Srivastava from Sundaram Mutual Fund.

When was the last dividend declared by Sundaram Flexi Cap Fund Direct-IDCW?

Latest dividend was declared on 30 Apr 2026 at 9.77% of face value.

What is the market-cap allocation of Sundaram Flexi Cap Fund Direct-IDCW?

Large Cap: 62.89%, Mid Cap: 16.07%, Small Cap: 21.05%.

Which are the top companies Sundaram Flexi Cap Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 9.63% of the fund's portfolio
  • HDFC Bank Ltd – 8.82% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 9.18% of the fund's portfolio
  • HDFC Bank Ltd – 8.77% of the fund's portfolio

Which are the major sectors Sundaram Flexi Cap Fund Direct-IDCW focuses on?

  • Financial – 152.02% of the fund's portfolio
  • Unspecified – 7.19% of the fund's portfolio
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