Sundaram Flexicap Fund Regular Growth
₹14.0219
₹0.16 (-1.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹14.0219
₹0.16 (-1.16%)
29 May 2026
AMFI: 150568
Direct · Growth
₹₹14.8406
₹0.17 (-1.15%)
29 May 2026
AMFI: 150571
Regular · IDCW
₹₹11.5927
₹0.14 (-1.16%)
29 May 2026
AMFI: 150570
Direct · IDCW
₹₹12.2798
₹0.14 (-1.15%)
29 May 2026
AMFI: 150573
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,000
Invested
₹24,605
Value today
6.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,402
Value today
9.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,48,853
Value today
+0.9%
vs lumpsum
STP beat direct lumpsum by 0.9% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
Direct vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,104
Regular plan
₹19,640
Direct earns ₹464 more on a ₹18K investment — 0.86% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
-0.05
Alpha
0.44
Beta
-0.49
Sortino
13.76%
Std Dev
-15.33%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd INE040A01034 | 6.88% |
HDFC Bank Ltd INE040A01034 | 6.86% |
ICICI Bank Ltd INE090A01021 | 5.93% |
ICICI Bank Ltd INE090A01021 | 5.66% |
Reliance Industries Ltd INE002A01018 | 4.43% |
Reliance Industries Ltd INE002A01018 | 4.30% |
Axis Bank Ltd INE238A01034 | 4.23% |
Axis Bank Ltd INE238A01034 | 4.21% |
Bharti Airtel Ltd INE397D01024 | 4.04% |
Bharti Airtel Ltd INE397D01024 | 3.90% |
State Bank of India INE062A01020 | 3.84% |
State Bank of India INE062A01020 | 3.81% |
Infosys Ltd INE009A01021 | 3.66% |
Larsen & Toubro Ltd INE018A01030 | 3.45% |
Infosys Ltd INE009A01021 | 3.15% |
Larsen & Toubro Ltd INE018A01030 | 3.12% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.91% |
Kotak Mahindra Bank Ltd INE237A01036 | 2.87% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.53% |
Ultratech Cement Ltd INE481G01011 | 2.47% |
Ultratech Cement Ltd INE481G01011 | 2.43% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 2.34% |
Force Motors Ltd INE451A01017 | 2.29% |
Mahindra & Mahindra Ltd INE101A01026 | 2.27% |
Kirloskar Oil Engines Ltd INE146L01010 | 2.17% |
Mahindra & Mahindra Ltd INE101A01026 | 2.16% |
Force Motors Ltd INE451A01017 | 2.14% |
ITC Ltd INE154A01025 | 2.07% |
ITC Ltd INE154A01025 | 2.07% |
NTPC LTD INE733E01010 | 1.95% |
Union Bank of India INE692A01016 | 1.91% |
NTPC LTD INE733E01010 | 1.91% |
Oil & Natural Gas Corporation Ltd INE213A01029 | 1.83% |
Union Bank of India INE692A01016 | 1.76% |
Cipla Ltd INE059A01026 | 1.72% |
Cummins India Ltd INE298A01020 | 1.71% |
IndusInd Bank Ltd INE095A01012 | 1.68% |
Cipla Ltd INE059A01026 | 1.67% |
Cummins India Ltd INE298A01020 | 1.60% |
Alkem Laboratories Ltd INE540L01014 | 1.54% |
IndusInd Bank Ltd INE095A01012 | 1.51% |
Zomato Ltd INE758T01015 | 1.49% |
HCL Technologies Ltd INE860A01027 | 1.48% |
Zomato Ltd INE758T01015 | 1.47% |
Elecon Engineering Company Ltd INE205B01031 | 1.45% |
Alkem Laboratories Ltd INE540L01014 | 1.43% |
PB Fintech Ltd INE417T01026 | 1.37% |
United Spirits Ltd INE854D01024 | 1.34% |
United Spirits Ltd INE854D01024 | 1.32% |
Delhivery Ltd INE148O01028 | 1.32% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Sundaram Flexicap Fund Regular Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Sundaram Flexicap Fund Regular Growth is a Flexi Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹2,028 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations