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Sundaram Flexi Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,990.1 Cr.
NAV as on 03 aug, 2026
₹ 12.93
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Flexi Cap Fund Direct-idcw
Inception Date
06 Sep 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
97.31%
Cash
2.69%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Energy & Utilities
Consumer Staples
Healthcare
Materials
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.82% |
| HDFC Bank Ltd | Financial | Equity | 8.82% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.18% |
| HDFC Bank Ltd | Financial | Equity | 8.77% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| HDFC Bank Ltd | Financial | Equity | 8.72% |
| ICICI Bank Ltd | Financial | Equity | 7.78% |
| HDFC Bank Ltd | Financial | Equity | 7.77% |
| ICICI Bank Ltd | Financial | Equity | 7.52% |
Debt & Credit Risk Analysis
| Alpha | -0.85% |
| Beta | 0.91% |
| R2 | 0.95% |
| Sharpe Ratio | 0.37% |
| Standard Deviation | 14.30% |
| Sortino Ratio | 0.47% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.17% | NA | 3.06% |
| 6 Months | -0.91% | NA | 12.13% |
| 9 Months | -2.16% | NA | 3.39% |
| 1 Year | 1.72% | 1.72% | 0.23% |
| 2 Years | 6.05% | 2.98% | 19.05% |
| 3 Years | 39.37% | 11.70% | 17.87% |
Sundaram Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 06 Sep 2022, the fund aims Capital appreciation over long term. Investments in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks. It manages assets worth ₹1,990.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.88%.
Bharath S. has experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Pathanjali Srinivasan has experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust
Dwijendra Srivastava has experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Flexi Cap Fund Direct-growth | 1,990.1 | +2.20% | +3.17% | -0.91% | +1.72% | +11.70% | — |
| Sundaram Flexi Cap Fund Regular-growth | 1,990.1 | +2.09% | +2.82% | -1.55% | +0.36% | +10.13% | — |
| Sundaram Flexi Cap Fund Regular-idcw | 1,990.1 | +2.09% | +2.82% | -1.55% | +0.36% | +10.13% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.93 |
| 31 Jul 2026 | ₹12.72 |
| 30 Jul 2026 | ₹12.69 |
| 29 Jul 2026 | ₹12.68 |
| 28 Jul 2026 | ₹12.52 |
| 27 Jul 2026 | ₹12.52 |
| 24 Jul 2026 | ₹12.39 |
| 23 Jul 2026 | ₹12.41 |
| 22 Jul 2026 | ₹12.49 |
| 21 Jul 2026 | ₹12.62 |
| 20 Jul 2026 | ₹12.61 |
| 17 Jul 2026 | ₹12.67 |
| 16 Jul 2026 | ₹12.63 |
| 15 Jul 2026 | ₹12.65 |
| 14 Jul 2026 | ₹12.59 |
| 13 Jul 2026 | ₹12.73 |
| 10 Jul 2026 | ₹12.74 |
| 09 Jul 2026 | ₹12.60 |
| 08 Jul 2026 | ₹12.47 |
| 07 Jul 2026 | ₹12.73 |
| 06 Jul 2026 | ₹12.72 |
| 03 Jul 2026 | ₹12.65 |
| 02 Jul 2026 | ₹12.65 |
| 01 Jul 2026 | ₹12.57 |
| 30 Jun 2026 | ₹12.50 |
| 29 Jun 2026 | ₹12.52 |
| 25 Jun 2026 | ₹12.62 |
| 24 Jun 2026 | ₹12.62 |
| 23 Jun 2026 | ₹12.53 |
| 22 Jun 2026 | ₹12.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,990.1 Cr
Since Launch
This Fund
Category Average
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Sundaram Flexi Cap Fund Direct-idcw Returns Comparison
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Sundaram Flexi Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.37%
- Standard Deviation: 14.30%
- Beta: 0.91%
- Alpha: -0.85%
- R-squared: 0.95%
- Information Ratio: -0.40%
- Sortino Ratio: 0.47%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Flexi Cap Fund Direct-idcw stand at approximately ₹ 1,990.1 crore.
The Sundaram Flexi Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 3.17%
The historical growth of the Sundaram Flexi Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.70%
- Return Since Launch: 12.09%
The portfolio of Sundaram Flexi Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 97.31%
- Other Assets: 2.69%
The Sundaram Flexi Cap Fund Direct-idcw is managed by Dwijendra Srivastava, representing Sundaram Mutual Fund.
The Sundaram Flexi Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 67.06%
- Mid Cap Stocks: 12.41%
- Small Cap Stocks: 20.52%
Top stock holdings of Sundaram Flexi Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 8.82% of the portfolio
- HDFC Bank Ltd – represents 8.82% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.18% of the portfolio
- HDFC Bank Ltd – represents 8.77% of the portfolio
- HDFC Bank Ltd – represents 8.72% of the portfolio
- HDFC Bank Ltd – represents 8.72% of the portfolio
- ICICI Bank Ltd – represents 7.78% of the portfolio
- HDFC Bank Ltd – represents 7.77% of the portfolio
- ICICI Bank Ltd – represents 7.52% of the portfolio
Major sector exposures in Sundaram Flexi Cap Fund Direct-idcw are:
- Financial – accounts for 393.86% of the portfolio
- Industrials – accounts for 176.48% of the portfolio
- Technology – accounts for 171.99% of the portfolio
- Energy & Utilities – accounts for 108.84% of the portfolio
- Consumer Staples – accounts for 79.95% of the portfolio
