What is the current NAV of Sundaram Flexicap Fund Regular Growth?

The latest NAV of Sundaram Flexicap Fund Regular Growth is ₹14.44 as of 2026-07-17.

What are the 1-year returns of Sundaram Flexicap Fund Regular Growth?

Sundaram Flexicap Fund Regular Growth has delivered -3.31% returns over the past 1 year.

Who manages Sundaram Flexicap Fund Regular Growth?

Sundaram Flexicap Fund Regular Growth is managed by Sundaram Mutual Fund and falls under the Equity category.

Mutual Funds

Sundaram Flexicap Fund Regular Growth

Sundaram Mutual FundFlexi CapVery High Risk

₹14.44+0.05 (+0.33%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹1,990 Cr

1Y Return

-3.3%

3Y CAGR

+9.3%

5Y CAGR

Expense

2.03%

Risk

Very High

Sundaram Flexicap Fund Regular Growth

₹14.44+0.33%

1Y Return

-3.3%

3Y CAGR

+9.3%

5Y CAGR

Since Inception

+9.9%

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NAV History

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52-Week NAV Range

₹13.05

₹15.42

59% from 52W low

Fund Information

Flexi CapEquitySince 07-09-2022

Fund House

Sundaram Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.3%

Cash2.7%

Market Cap Split

Large Cap65.3%

Mid Cap12.1%

Small Cap11.6%

Top Holdings

58 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.86%+3.9%

ICICI Bank Ltd

Financial Services

5.66%0.0%

TREPS (Cash)

5.53%0.0%

Reliance Industries Ltd

Energy

4.30%0.0%

Axis Bank Ltd

Financial Services

4.21%0.0%

Bharti Airtel Ltd

Communication Services

3.90%0.0%

State Bank of India

Financial Services

3.81%0.0%

Larsen & Toubro Ltd

Industrials

3.45%+6.2%

Infosys Ltd

Technology

3.15%0.0%

Kotak Mahindra Bank Ltd

Financial Services

2.87%0.0%

Sector Allocation

Weight1M Change

Financial Services

29.8%+42%

Industrials

14.7%-33%

Consumer Cyclical

12.3%0%

Technology

6.4%0%

Basic Materials

6.3%+31%

Energy

6.1%-19%

Communication Services

4.8%0%

Consumer Defensive

4.5%0%

Utilities

4.3%-22%

Healthcare

4.1%0%

Real Estate

0.6%0%

Fundamentals

P/E Ratio

22.52

Cat avg: 25.96

P/B Ratio

2.97

Cat avg: 3.73

Dividend Yield

1.30%

Cat avg: 1.09%

Price/Sale

2.80

Price/Cash Flow

16.22

Risk Metrics (3Y)

Sharpe Ratio

0.28

Cat avg: 0.48

Sortino Ratio

0.39

Cat avg: 0.72

Beta

0.92

Cat avg: 0.96

Std Deviation

14.39%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Flexi Cap Reg Gr	1,990	2.03	-3.3%	+9.3%	-
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-2.1%	+13.7%	+12.8%
HDFC Flexi Cap Gr	1,06,496	1.35	+2.7%	+16.8%	+17.8%
Kotak Flexicap Reg Gr	55,850	1.43	+0.1%	+12.8%	+11.6%
Aditya BSL Flexi Cap Gr	26,727	1.37	+6.8%	+15.2%	+12.3%
UTI Flexi Cap Reg Gr	22,882	1.65	-2.6%	+8.0%	+6.0%
SBI Flexicap Reg Gr	22,685	1.64	-1.4%	+8.6%	+8.7%
ICICI Pru Flexicap Reg Gr	22,507	1.39	+6.7%	+15.6%	-
Franklin India Flexi Cap Gr	19,274	1.42	-2.4%	+13.4%	+13.4%
Axis Flexi Cap Reg Gr	13,328	1.71	+2.1%	+12.4%	+9.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,990 Cr

Expense Ratio2.03%

Volatility (3Y)14.4%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,990 Cr

Expense Ratio2.03%

Volatility (3Y)14.4%

Sharpe Ratio0.28

Sortino Ratio0.39

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings57

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.