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Flexi Capregulargrowth📊 NIFTY 500 TRI(SEBI default)

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual Fund

#31 of 38 (1Y)

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 year
1 Week-1.76%
1 Month-3.32%
3 Months-7.42%
6 Months-8.54%
1 Year-3.16%
3 Years (CAGR)+11.28%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Sept 2022)+9.47%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-8.04%
3 Year SIP+3.68%
5 Year SIP
Since Inception (Sept 2022)+6.15%

SIP 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 NAV

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 investment0.86% 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 plans

Fund Details

Fund HouseSundaram Mutual Fund
CategoryFlexi Cap
Plan Typeregular
Optiongrowth
AUM₹2,028 Cr
Expense Ratio2.04%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 500 TRI ✓
Launch Date06 Sept 2022
AMFI Code150568

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

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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