Sundaram Flexi Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,837 Cr

Expense Ratio

2.18%

ISIN

INF903JA1LB8

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

06 Sep 2022

About this fund

Sundaram Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 4 years, 1 months and 18 days, having been launched on 06-Sep-22.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹13.22, Assets Under Management (AUM) of 1837.22 Crores, and an expense ratio of 2.18%.

Sundaram Flexi Cap Fund Regular Growth has given a CAGR return of 6.99% since inception.
The fund's asset allocation comprises around 99.29% in equities, 0.00% in debts, and 0.71% in cash & cash equivalents.
You can start investing in Sundaram Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-12.71%

— (Cat Avg.)

3 Years

+6.16%

+9.98% (Cat Avg.)

Since Inception

+6.99%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹1,824.1 Cr	99.29%
Others	₹13.11 Cr	0.71%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹118.62 Cr	6.46%
HDFC Bank Ltd	Equity	₹108.08 Cr	5.88%
Axis Bank Ltd	Equity	₹81.53 Cr	4.44%
Bharti Airtel Ltd	Equity	₹69.58 Cr	3.79%
Kirloskar Oil Engines Ltd	Equity	₹68.76 Cr	3.74%
State Bank of India	Equity	₹65.92 Cr	3.59%
Larsen & Toubro Ltd	Equity	₹64.78 Cr	3.53%
Reliance Industries Ltd	Equity	₹62.91 Cr	3.42%
Kotak Mahindra Bank Ltd	Equity	₹62.55 Cr	3.40%
Infosys Ltd	Equity	₹52.73 Cr	2.87%
UltraTech Cement Ltd	Equity	₹43.82 Cr	2.39%
Mahindra & Mahindra Ltd	Equity	₹41.29 Cr	2.25%
Eternal Ltd	Equity	₹40.72 Cr	2.22%
Force Motors Ltd	Equity	₹36.67 Cr	2.00%
IndusInd Bank Ltd	Equity	₹34.03 Cr	1.85%
Thermax Ltd	Equity	₹31.55 Cr	1.72%
Zydus Lifesciences Ltd	Equity	₹31.37 Cr	1.71%
NTPC Ltd	Equity	₹30.66 Cr	1.67%
Tata Motors Ltd	Equity	₹28.55 Cr	1.55%
Alkem Laboratories Ltd	Equity	₹27.37 Cr	1.49%
TVS Motor Co Ltd	Equity	₹27.1 Cr	1.48%
United Spirits Ltd	Equity	₹27.08 Cr	1.47%
Cummins India Ltd	Equity	₹26.8 Cr	1.46%
Elecon Engineering Co Ltd	Equity	₹26.46 Cr	1.44%
Affle 3i Ltd	Equity	₹26.4 Cr	1.44%
InterGlobe Aviation Ltd	Equity	₹25.92 Cr	1.41%
GAIL (India) Ltd	Equity	₹25.68 Cr	1.40%
Phoenix Mills Ltd	Equity	₹25.64 Cr	1.40%
Devyani International Ltd	Equity	₹25.33 Cr	1.38%
ITC Ltd	Equity	₹25.09 Cr	1.37%
HCL Technologies Ltd	Equity	₹24.72 Cr	1.35%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹24.04 Cr	1.31%
Indegene Ltd	Equity	₹23.91 Cr	1.30%
Swiggy Ltd	Equity	₹22.88 Cr	1.25%
Tata Steel Ltd	Equity	₹22.8 Cr	1.24%
360 One Wam Ltd Ordinary Shares	Equity	₹22.73 Cr	1.24%
Ceat Ltd	Equity	₹22.43 Cr	1.22%
Jubilant Foodworks Ltd	Equity	₹22.22 Cr	1.21%
Tata Capital Ltd	Equity	₹22.1 Cr	1.20%
Delhivery Ltd	Equity	₹21.57 Cr	1.17%
Whirlpool of India Ltd	Equity	₹20.74 Cr	1.13%
Union Bank of India	Equity	₹20.63 Cr	1.12%
Mahindra & Mahindra Financial Services Ltd	Equity	₹20.43 Cr	1.11%
Kalpataru Projects International Ltd	Equity	₹19.88 Cr	1.08%
Emami Ltd	Equity	₹19.43 Cr	1.06%
JK Lakshmi Cement Ltd	Equity	₹19.05 Cr	1.04%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹18.15 Cr	0.99%
Treps	Cash - Repurchase Agreement	₹17.94 Cr	0.98%
IDFC First Bank Ltd	Equity	₹17.63 Cr	0.96%
Max Financial Services Ltd	Equity	₹17.37 Cr	0.95%
Billionbrains Garage Ventures Ltd	Equity	₹16.04 Cr	0.87%
Torrent Power Ltd	Equity	₹14.95 Cr	0.81%
LTM Ltd	Equity	₹14.52 Cr	0.79%
Amara Raja Energy & Mobility Ltd	Equity	₹12.9 Cr	0.70%
Cash And Other Net Current Assets	Cash	₹-4.83 Cr	0.26%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹607.65 Cr	33.07%
Industrials	₹322.67 Cr	17.56%
Consumer Cyclical	₹306.07 Cr	16.66%
Communication Services	₹95.97 Cr	5.22%
Technology	₹91.97 Cr	5.01%
Basic Materials	₹85.67 Cr	4.66%
Healthcare	₹82.65 Cr	4.50%
Consumer Defensive	₹71.6 Cr	3.90%
Utilities	₹71.29 Cr	3.88%
Energy	₹62.91 Cr	3.42%
Real Estate	₹25.64 Cr	1.40%

Risk & Performance Ratios

Fund Managers

S. Bharath

Since July 2024

Sandeep Agarwal

Since June 2026

Shalav Saket

Since February 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF903JA1LB8

Expense Ratio

2.18%

Exit Load

1.00%

Fund Size

₹1,837 Cr

Age

4 years 1 month

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹3175.44 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹64.74 Cr	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹64.74 Cr	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	3.3%	1.0%	₹80.41 Cr	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	5.2%	1.0%	₹80.41 Cr	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹450.88 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹450.88 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7843.87 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹7843.87 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.1%	0.0%	₹581.21 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹581.21 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	1.8%	0.0%	₹238.55 Cr	-9.4%
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	3.9%	0.0%	₹238.55 Cr	-11.2%
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3175.44 Cr	-8.9%
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹461.71 Cr	-5.8%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹461.71 Cr	-7.1%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹238.73 Cr	-0.4%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹238.73 Cr	-1.7%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹1005.65 Cr	-1.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	1.8%	1.0%	₹1005.65 Cr	0.2%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8783.67 Cr	-5.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8783.67 Cr	-6.8%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.3%	0.0%	₹2571.63 Cr	-10.3%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2571.63 Cr	-9.0%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹121.70 Cr	-10.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹121.70 Cr	-9.2%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.9%	1.0%	₹1037.60 Cr	-7.1%
Kotak Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹53086.64 Cr	-9.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹7115.19 Cr	-6.5%
Union Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹2319.74 Cr	-6.9%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5036.45 Cr	-6.6%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹25140.88 Cr	-4.7%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹25140.88 Cr	-3.8%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3488.79 Cr	-8.2%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3488.79 Cr	-6.9%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13241.73 Cr	-4.5%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹13241.73 Cr	-3.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹286.25 Cr	1.8%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.6%	0.0%	₹286.25 Cr	-0.0%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2245.86 Cr	-1.8%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2245.86 Cr	-0.3%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1837.22 Cr	-12.7%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1837.22 Cr	-11.5%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹1509.58 Cr	-12.3%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹11719.54 Cr	-8.6%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹3098.01 Cr	-0.5%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1509.58 Cr	-10.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹9214.06 Cr	-10.3%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3098.01 Cr	0.9%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9214.06 Cr	-9.2%

About the AMC

Sundaram Mutual Fund

+91 44 28583362/3367

https://www.sundarammutual.com/

Total AUM

₹84,298 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Income Plus Arbitrage Active FoF Direct Growth Low to Moderate Risk	0.3%	0.0%	₹55.65 Cr	-
Sundaram Multi-Factor Fund Direct Growth Very High Risk	1.8%	1.0%	₹789.86 Cr	-11.4%
Sundaram Business Cycle Fund Direct Growth Very High Risk	1.1%	1.0%	₹1716.35 Cr	-9.4%
Sundaram Multi Asset Allocation Fund Direct Growth Very High Risk	0.8%	1.0%	₹3204.67 Cr	-5.0%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth High Risk	1.4%	0.0%	₹19.18 Cr	8.1%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth Very High Risk	1.0%	0.0%	₹31.62 Cr	-5.0%
Sundaram FTP IQ Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Tax Advantage Fund Series II Direct Growth Very High Risk	1.2%	0.0%	₹13.10 Cr	5.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth Very High Risk	1.0%	0.0%	₹78.05 Cr	-5.0%
Sundaram Emerging Small Cap - Series V Direct Growth Low Risk	0.8%	0.0%	₹83.88 Cr	7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth Very High Risk	1.0%	-	₹34.84 Cr	-4.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth Very High Risk	1.0%	0.0%	₹23.09 Cr	-5.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth Very High Risk	1.1%	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth Very High Risk	1.1%	0.0%	₹37.28 Cr	-5.8%
Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk	-	0.0%	-	-
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth Very High Risk	1.0%	0.0%	₹37.07 Cr	-5.7%
Sundaram Multi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹2900.87 Cr	-8.7%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.3%	1.0%	₹757.47 Cr	-10.2%
Sundaram Aggressive Hybrid Fund Direct Growth High Risk	1.2%	1.0%	₹8793.32 Cr	-8.7%
Sundaram Liquid Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6727.30 Cr	6.5%
Sundaram Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹381.00 Cr	5.6%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.7%	0.0%	₹943.07 Cr	-2.7%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1031.55 Cr	-4.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth High Risk	0.7%	0.0%	₹140.34 Cr	-5.9%
Sundaram Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.09 Cr	4.6%
Sundaram Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2107.99 Cr	6.3%
Sundaram Tax Savings Fund Direct Growth Very High Risk	1.8%	0.0%	₹1212.49 Cr	-12.1%
Sundaram Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹1596.06 Cr	-6.9%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2865.93 Cr	-8.0%
Sundaram Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4999.11 Cr	-4.5%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1837.22 Cr	-11.5%
Sundaram Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1338.16 Cr	6.3%
Sundaram Medium Term Bond Fund Direct Growth Moderate Risk	1.2%	1.0%	₹32.40 Cr	2.4%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.8%	0.0%	₹921.99 Cr	-4.4%
Sundaram Financial Services Opportunities Direct Growth Very High Risk	0.9%	0.0%	₹1614.20 Cr	-4.5%
Sundaram Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹257.79 Cr	3.9%
Sundaram large and Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹7131.29 Cr	-4.9%
Sundaram Global Brand Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.02 Cr	15.0%
Sundaram Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹618.89 Cr	3.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth Moderate Risk	1.1%	0.0%	₹18.32 Cr	-2.0%
Sundaram Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹4106.99 Cr	2.2%
Sundaram Diversified Equity Direct Growth Very High Risk	1.8%	0.0%	₹1216.69 Cr	-12.0%
Sundaram Consumption Fund Direct Growth Very High Risk	1.7%	0.0%	₹1407.53 Cr	-14.5%
Sundaram Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹13854.06 Cr	-5.8%
Sundaram Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1926.77 Cr	5.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹538.54 Cr	7.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
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What is the current NAV of Sundaram Flexi Cap Fund Regular Growth?

The NAV of Sundaram Flexi Cap Fund Regular Growth, as of 23-Oct-2026, is ₹13.22.

What are the returns of Sundaram Flexi Cap Fund Regular Growth?

The fund has generated -12.71% over the last 1 year and 6.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Sundaram Flexi Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 99.29% in equities, 0.00% in bonds, and 0.71% in cash and cash equivalents.

Who manages the Sundaram Flexi Cap Fund Regular Growth?

The fund managers responsible for Sundaram Flexi Cap Fund Regular Growth are:-

S. Bharath
Sandeep Agarwal
Shalav Saket

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Sundaram Flexi Cap Fund Regular Growth

Fund Overview