What is the current NAV of Sundaram Flexicap Fund Direct Plan IDCW Payout?

The latest NAV of Sundaram Flexicap Fund Direct Plan IDCW Payout is ₹12.63 as of 2026-07-16.

What are the 1-year returns of Sundaram Flexicap Fund Direct Plan IDCW Payout?

Sundaram Flexicap Fund Direct Plan IDCW Payout has delivered -14.60% returns over the past 1 year.

Who manages Sundaram Flexicap Fund Direct Plan IDCW Payout?

Sundaram Flexicap Fund Direct Plan IDCW Payout is managed by Sundaram Mutual Fund and falls under the Equity category.

Mutual Funds

Sundaram Flexicap Fund Direct Plan IDCW Payout

Sundaram Mutual FundFlexi CapVery High Risk

₹12.63-0.03 (-0.21%)

NAV as on 2026-07-16 · Equity · Flexi Cap

AUM

₹1,990 Cr

1Y Return

-14.6%

3Y CAGR

+4.3%

5Y CAGR

Expense

0.72%

Risk

Very High

Sundaram Flexicap Fund Direct Plan IDCW Payout

₹12.63-0.21%

1Y Return

-14.6%

3Y CAGR

+4.3%

5Y CAGR

Since Inception

+6.2%

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NAV History

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52-Week NAV Range

₹11.97

₹15.29

20% 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: 25.91

P/B Ratio

2.97

Cat avg: 3.70

Dividend Yield

1.30%

Cat avg: 1.09%

Price/Sale

2.80

Price/Cash Flow

16.22

Risk Metrics (3Y)

Sharpe Ratio

-0.03

Cat avg: 0.48

Sortino Ratio

-0.04

Cat avg: 0.72

Beta

0.99

Cat avg: 0.96

Std Deviation

16.75%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Sundaram Flexi Cap Dir IDCW-P	1,990	0.72	-14.6%	+4.3%	-
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.68	+2.1%	+17.3%	+18.3%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+0.3%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+6.8%	+15.7%	+12.7%
UTI Flexi Cap Dir IDCW-P	22,882	1.00	-2.5%	+8.7%	+6.7%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.4%	+9.4%	+9.8%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.64	+6.4%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.76	-2.6%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,990 Cr

Expense Ratio0.72%

Volatility (3Y)16.8%

Sharpe Ratio-0.03

Sortino Ratio-0.04

Beta0.99

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 Ratio0.72%

Volatility (3Y)16.8%

Sharpe Ratio-0.03

Sortino Ratio-0.04

Beta0.99

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.