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Sundaram Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 150571

₹15.51

−2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹15.86 on 11 November 2025 to ₹15.51 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.86%
Since 1 October 2026
Fund size
₹1,963 crore
Started
6 September 2022
Exit load
1% if sold within 365 days, on units over 25% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
54
56 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Flexi Cap Fund

Industries

  • Financial33%
  • Industrials21%
  • Technology12%
  • Consumer Discretionary10%
  • Energy & Utilities7%
  • Healthcare5%
  • Materials4%
  • Consumer Staples4%

Top companies

10 of 54 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.5%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    4.4%
  4. 4

    State Bank of India

    LargeFinancial

    3.7%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  6. 6

    Larsen & Toubro Ltd

    LargeIndustrials

    3.6%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.4%
  8. 8

    Infosys Ltd

    LargeTechnology

    3.4%
  9. 9

    Kotak Mahindra Bank Ltd

    LargeFinancial

    3.2%
  10. 10

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    3.2%
Show all 54
  1. 11

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  2. 12

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.1%
  4. 14

    Indusind Bank Ltd

    MidFinancial

    2.0%
  5. 15

    Force Motors Ltd

    SmallIndustrials

    1.9%
  6. 16

    Thermax Ltd

    MidIndustrials

    1.7%
  7. 17

    Tata Motors Ltd

    LargeIndustrials

    1.6%
  8. 18

    Zydus Lifesciences Ltd

    LargeHealthcare

    1.6%
  9. 19

    NTPC Ltd

    LargeEnergy & Utilities

    1.6%
  10. 20

    United Spirits Ltd

    MidConsumer Staples

    1.5%
  11. 21

    Cummins India Ltd

    LargeIndustrials

    1.5%
  12. 22

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.5%
  13. 23

    Alkem Laboratories Ltd

    MidHealthcare

    1.4%
  14. 24

    Affle (India) Ltd

    SmallIndustrials

    1.4%
  15. 25

    Interglobe Aviation Ltd

    LargeIndustrials

    1.4%
  16. 26

    Devyani International Ltd

    SmallConsumer Discretionary

    1.4%
  17. 27

    GAIL (India) Ltd

    LargeEnergy & Utilities

    1.4%
  18. 28

    HCL Technologies Ltd

    LargeTechnology

    1.3%
  19. 29

    IIFL Wealth Management Ltd

    MidFinancial

    1.3%
  20. 30

    Phoenix Mills Ltd

    MidReal Estate

    1.3%
  21. 31

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    1.3%
  22. 32

    Indegene Ltd.

    SmallHealthcare

    1.3%
  23. 33

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.3%
  24. 34

    ITC Ltd

    LargeConsumer Staples

    1.2%
  25. 35

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    Delhivery Ltd

    SmallIndustrials

    1.2%
  27. 37

    Elecon Engineering Company Ltd

    SmallIndustrials

    1.2%
  28. 38

    Ceat Ltd

    SmallConsumer Discretionary

    1.2%
  29. 39

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    1.2%
  30. 40

    Swiggy Ltd.

    MidTechnology

    1.2%
  31. 41

    Union Bank of India

    LargeFinancial

    1.2%
  32. 42

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.1%
  33. 43

    IDFC First Bank Ltd

    MidFinancial

    1.1%
  34. 44

    JK Lakshmi Cement Ltd

    SmallMaterials

    1.0%
  35. 45

    Kalpataru Power Transmission Ltd

    SmallIndustrials

    1.0%
  36. 46

    Max Financial Services Ltd

    MidFinancial

    1.0%
  37. 47

    Tata Steel Ltd

    LargeMaterials

    1.0%
  38. 48

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    1.0%
  39. 49

    Emami Ltd

    SmallConsumer Staples

    1.0%
  40. 50

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  41. 51

    LTIMindtree Ltd

    LargeTechnology

    0.8%
  42. 52

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.8%
  43. 53

    Cipla Ltd

    LargeHealthcare

    0.8%
  44. 54

    Torrent Power Ltd

    MidEnergy & Utilities

    0.7%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 365 days, on units over 25% of the investment

How has it done?

1 year
−2.2%
3 years, per year
+10.4%
5 years, per year
Too young

Worst fall so far: −15.7% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.85% and 0.87% a year (7 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 0.84% and 0.88% a year (16 changes, 22 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.87% a year.
  5. 28 May 2026Fee changed from 1.18% to 0.72% a year.
Show all 40
  1. 27 May 2026Fee changed from 1.06% to 1.18% a year.
  2. 26 May 2026Fee changed from 0.90% to 1.06% a year.
  3. 25 May 2026Fee changed from 0.72% to 0.90% a year.
  4. 21 May 2026Fee changed from 0.84% to 0.72% a year.
  5. 20 May 2026Fee changed from 0.72% to 0.84% a year.
  6. 19 May 2026Fee changed from 1.44% to 0.72% a year.
  7. 18 May 2026Fee changed from 0.72% to 1.44% a year.
  8. 16 May 2026Fee changed from 0.82% to 0.72% a year.
  9. 15 May 2026Fee changed from 0.89% to 0.82% a year.
  10. 14 May 2026Fee changed from 0.79% to 0.89% a year.
  11. 13 May 2026Fee changed from 1.45% to 0.79% a year.
  12. 12 May 2026Fee changed from 1.61% to 1.45% a year.
  13. 11 May 2026Fee changed from 0.71% to 1.61% a year.
  14. 9 May 2026Fee changed from 1.02% to 0.71% a year.
  15. 8 May 2026Fee changed from 0.98% to 1.02% a year.
  16. 7 May 2026Fee changed from 0.87% to 0.98% a year.
  17. 6 May 2026Fee changed from 0.78% to 0.87% a year.
  18. 5 May 2026Fee changed from 0.71% to 0.78% a year.
  19. 30 April 2026Fee moved between 0.68% and 0.71% a year (4 changes, 24 Dec 2025 – 30 Apr 2026).
  20. 23 December 2025Fee changed from 0.62% to 0.68% a year.
  21. 22 December 2025Fee moved between 0.61% and 0.66% a year (30 changes, 11 Apr – 22 Dec 2025).
  22. 9 April 2025Fee changed from 0.79% to 0.66% a year.
  23. 1 April 2025Fee moved between 0.78% and 0.82% a year (7 changes, 11 Feb – 1 Apr 2025).
  24. 31 January 2025Fee changed from 0.63% to 0.78% a year.
  25. 21 January 2025Fee moved between 0.58% and 0.63% a year (19 changes, 7 Oct 2024 – 21 Jan 2025).
  26. 3 October 2024Fee moved between 0.55% and 0.59% a year (6 changes, 23 Jul – 3 Oct 2024).
  27. 18 June 2024Fee changed from 0.45% to 0.55% a year.
  28. 5 June 2024Fee moved between 0.44% and 0.47% a year (9 changes, 26 Feb – 5 Jun 2024).
  29. 22 February 2024Fee changed from 0.54% to 0.45% a year.
  30. 16 February 2024Fee moved between 0.53% and 0.57% a year (12 changes, 30 Nov 2023 – 16 Feb 2024).
  31. 16 November 2023Fee changed from 0.23% to 0.55% a year.
  32. 10 November 2023Fee moved between 0.19% and 0.24% a year (13 changes, 11 Sep – 10 Nov 2023).
  33. 5 September 2023Fee moved between 0.21% and 0.26% a year (18 changes, 7 Jun – 5 Sep 2023).
  34. 6 June 2023Fee moved between 0.24% and 0.29% a year (11 changes, 1 Apr – 6 Jun 2023).
  35. 29 March 2023Fee moved between 0.21% and 0.26% a year (17 changes, 14 Sep 2022 – 29 Mar 2023).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026