Markets / Mutual funds / Flexi Cap
Sundaram Mutual Fund · Equity fund · Regular plan · IDCW
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.4 | |||||||||||
| 2025 | -3.7 | -6.9 | +6.4 | +2.6 | +3.8 | +3.4 | -0.6 | -1.0 | -0.0 | +3.5 | +1.4 | -6.0 |
| 2026 | -3.3 | +0.5 | -11.9 | +9.9 | -9.1 | +1.8 | +1.7 | -0.3 | -5.2 | -1.2 | +6.7 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.3% | 98.8% | +0.51 |
| Short positions | -0.3% | -0.2% | -0.07 |
| Cash & others | 0.7% | 1.2% | -0.51 |
| Top 10 stocks | 41.1% | 40.7% | +0.44 |
| Number of stocks | 53 | 54 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Ltd INE090A01021 | 6.46% |
| HDFC Bank Ltd INE040A01034 | 5.88% |
| Axis Bank Ltd INE238A01034 | 4.44% |
| Bharti Airtel Ltd INE397D01024 | 3.79% |
| Kirloskar Oil Engines Ltd INE146L01010 | 3.74% |
| State Bank of India INE062A01020 | 3.59% |
| Larsen & Toubro Ltd INE018A01030 | 3.53% |
| Reliance Industries Ltd INE002A01018 | 3.42% |
| Kotak Mahindra Bank Ltd INE237A01036 | 3.40% |
| Infosys Ltd INE009A01021 | 2.87% |
| Ultratech Cement Ltd INE481G01011 | 2.39% |
| Mahindra & Mahindra Ltd INE101A01026 | 2.25% |
| Eternal Ltd (Previously Zomato Ltd) INE758T01015 | 2.22% |
| Force Motors Ltd INE451A01017 | 2.00% |
| IndusInd Bank Ltd INE095A01012 | 1.85% |
| Thermax Ltd INE152A01029 | 1.72% |
| Zydus Lifesciences Ltd INE010B01027 | 1.71% |
| NTPC LTD INE733E01010 | 1.67% |
| TATA Motors Ltd INE1TAE01010 | 1.55% |
| Alkem Laboratories Ltd INE540L01014 | 1.49% |
| TVS Motor Company Ltd INE494B01023 | 1.48% |
| United Spirits Ltd INE854D01024 | 1.47% |
| Cummins India Ltd INE298A01020 | 1.46% |
| Elecon Engineering Company Ltd INE205B01031 | 1.44% |
| Affle (India) Ltd INE00WC01027 | 1.44% |
| Interglobe Aviation Ltd INE646L01027 | 1.41% |
| GAIL (India) Ltd INE129A01019 | 1.40% |
| The Phoenix Mills Ltd INE211B01039 | 1.40% |
| Devyani international limited INE872J01023 | 1.38% |
| ITC Ltd INE154A01025 | 1.37% |
| HCL Technologies Ltd INE860A01027 | 1.35% |
| Hindustan Aeronautics Ltd INE066F01020 | 1.31% |
| Indegene Limited INE065X01017 | 1.30% |
| Swiggy Ltd INE00H001014 | 1.25% |
| Tata Steel Ltd INE081A01020 | 1.24% |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) INE466L01038 | 1.24% |
| Ceat Ltd INE482A01020 | 1.22% |
| Jubilant Foodworks Ltd INE797F01020 | 1.21% |
| Tata Capital Ltd INE976I01016 | 1.20% |
| Delhivery Ltd INE148O01028 | 1.17% |
| Whirlpool of India Ltd INE716A01013 | 1.13% |
| Union Bank of India INE692A01016 | 1.12% |
| Mahindra & Mahindra Financial Services Ltd INE774D01024 | 1.11% |
| Kalpataru Projects International Ltd INE220B01022 | 1.08% |
| Emami Ltd INE548C01032 | 1.06% |
| JK Lakshmi Cement Ltd INE786A01032 | 1.04% |
| Amber Enterprises India Ltd INE371P01015 | 0.99% |
| IDFC First Bank Ltd INE092T01019 | 0.96% |
| Max Financial Services Ltd INE180A01020 | 0.95% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.87% |
| Torrent Power Ltd INE813H01021 | 0.81% |
| LTIMindtree Ltd INE214T01019 | 0.79% |
| Amara Raja Energy & Mobility Ltd INE885A01032 | 0.70% |
| Holding | % of fund |
|---|---|
| Cash and Other Net Current Assets | -0.26% |
| Holding | % of fund |
|---|---|
| TREPS | 0.98% |
From the fund house's monthly portfolio (sundarammutual.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).
| Fund size (average AUM, July - September 2026) | ₹1,964 cr across all plans · this plan ₹2.68 cr |
| Fund house | Sundaram Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.86% · Regular 2.17% (6 Nov 2026) |
| Exit load | Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis. |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 150573 |
| ISIN | INF903JA1LF9 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹14.3856 | -4.24% |
| Regular · Growth | ₹15.3136 | -2.96% |
| Regular · IDCW | ₹11.8933 | -16.53% |
| Regular · IDCW | ₹11.8933 | -16.53% |
| Regular · IDCW | ₹12.6712 | -15.35% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| BANK OF INDIA FLEXI CAP FUND | +9.43% | +19.30% |
| 360 ONE Flexicap Fund | +8.64% | +18.31% |
| ITI Flexi Cap Fund | +13.09% | +18.24% |
| BANK OF INDIA FLEXI CAP FUND | +7.91% | +17.59% |
| Motilal Oswal Flexi Cap Fund | +3.05% | +17.26% |
| Invesco India Flexi Cap Fund | +5.11% | +17.25% |
| HDFC Flexi Cap Fund | +3.38% | +17.11% |
| HSBC Flexi Cap Fund | +6.31% | +16.76% |
Information only, not investment advice.
₹12.6712 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -15.35%, 3 years: 3.69% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.