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Sundaram Flexicap Fund

NAV, returns, holdings and category rank. Updated 6 Nov 2026.

Sundaram Flexicap Fund is a Flexi Cap fund from Sundaram. Over the last three years its regular plan returned +8.7% a year, #34 of 36 Flexi Cap mutual funds on that measure. Its largest holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd.

Invest in this fundLump sum or monthly SIP in the regular plan, placed on NSE MF Invest. You confirm with an OTP and pay NSE Clearing directly.

At a glance

What it holds

53
  • Banks 28%
  • Automobiles 6%
  • Industrial Products 5%
  • IT - Software 5%
  • Construction 5%
  • Telecom - Services 4%
  • Other / cash 48%

99% in shares across 53 stocks. Biggest: ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd.

Last five years

How bumpy

Worst fall in five years

In past market falls

From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.

PlanNAV1 year3 years a yr5 years a yr3Y rank
Regular₹14.3856−4.24%+8.65%—#34 of 36
Direct₹15.3136−2.96%+10.17%—#32 of 36

1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.

What Sundaram Flexicap Fund owns

53 stocks, 99.3% of the fund in shares, from the portfolio Sundaram disclosed for September 2026.

Top 10 holdings

ICICI Bank LtdBanks6.46%
HDFC Bank LtdBanks5.88%
Axis Bank LtdBanks4.44%
Bharti Airtel LtdTelecom - Services3.79%
Kirloskar Oil Engines LtdIndustrial Products3.74%
State Bank of IndiaBanks3.59%
Larsen & Toubro LtdConstruction3.53%
Reliance Industries LtdPetroleum Products3.42%
Kotak Mahindra Bank LtdBanks3.40%
Infosys LtdIT - Software2.87%

Sector mix

Banks27.7%
Automobiles5.7%
Industrial Products5.2%
IT - Software5.0%
Construction4.6%
Telecom - Services3.8%
Retailing3.5%
Cement & Cement Products3.4%

Other Flexi Cap mutual funds

Fund1Y3Y5Y
ITI Flexi Cap Fund+13.09%+17.86%—
Bank of India Flexi Cap Fund+7.91%+17.34%+14.02%
Invesco India Flexi Cap Fund+5.11%+16.90%—
HDFC Flexi Cap Fund+3.38%+16.88%+15.91%
Motilal Oswal Flexi Cap Fund+3.05%+16.71%+12.43%
360 One Flexicap Fund+7.05%+16.16%—
Bajaj Finserv Flexi Cap Fund+5.51%+15.76%—
HSBC Flexi Cap Fund+5.49%+15.59%+11.87%

See all 46 Flexi Cap mutual funds ranked

Questions

What is the NAV of Sundaram Flexicap Fund?

The regular plan's NAV was ₹14.3856 on 6 Nov 2026. The direct plan's NAV was ₹15.3136 on 6 Nov 2026.

What returns has Sundaram Flexicap Fund given?

Regular plan: -4.2% over 1 year, +8.7% a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.

Which stocks does Sundaram Flexicap Fund hold?

As disclosed for September 2026, its top holdings were ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, out of 53 stocks.

Should I choose the regular or the direct plan?

Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.