Sundaram Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Jun 24, 2025
₹15.31
0.52%1D Change
Returns since inception
16.23%p.a.
Very High Risk
Equity
NAV as of Jun 24, 2025
₹15.31
0.52%1D Change
Returns since inception
16.23%p.a.
Sundaram Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Jun 24, 2025
₹15.31
0.52%1D
Returns since inception
16.23%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.08%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,834.06 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Sep 06, 2022
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.42% |
| ICICI Bank Ltd | 8.1% |
| Reliance Industries Ltd | 4.71% |
| Larsen & Toubro Ltd | 3.4% |
| Treps | 3.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹68.47 | 0.57% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹1997.75 | 0.67% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹347.18 | 0.21% | Very High |
NAV History - Sundaram Flexicap Fund Direct Growth
FUND | Sundaram Flexicap Fund Direct Growth |
|---|---|
| NAV (Jun 24, 2025) | ₹15.31 |
| Class | Equity | Large Cap |
| Inception Date | Sep 06, 2022 |
| Fund Manager | Dwijendra Srivastava, S. Bharath, Pathanjali Srinivasan |
FUND | Sundaram Flexicap Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Flexicap | -0.06% | 1.43% | 7.86% | 2.88% | 8.82% | null% |
About Sundaram Asset Management Company Ltd
Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.
Sundaram Asset Management Company Ltd Details
- No. of schemes147
- Total AUM₹31,971.17 Crore
- AddressPrincipal Pnb Asset Management Co. Pvt. Ltd., Exchange Plaza, Ground Floor, B Wing, Mumbai, 400 051
- Phone+91 22 67720555
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
