Sundaram Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹15.8896 ], Returns, Performance, Portfolio & Returns 2025

Sundaram Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 20, 2025

15.89

0.32%1D Change

Returns since inception

15.99%p.a.

Very High Risk

Equity

NAV as of Oct 20, 2025

15.89

0.32%1D Change

Returns since inception

15.99%p.a.

Sundaram Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 20, 2025

15.89

0.32%1D

Returns since inception

15.99%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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
  • Age3 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 NameAssets (%)
HDFC Bank Ltd9.18%
ICICI Bank Ltd7.52%
Reliance Industries Ltd4.51%
Bharti Airtel Ltd4.04%
Axis Bank Ltd3.65%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Kotak Flexicap Fund Direc...₹ 54,083 Cr
98.59
| 0.59%
Very High
Canara Robeco Flexi Cap F...₹ 13,363 Cr
394.86
| 0.15%
Very High
Aditya Birla Sun Life Fle...₹ 23,266 Cr
2080.21
| 0.59%
Very High
Axis Flexi Cap Fund Direc...₹ 12,934 Cr
30.37
| -0.13%
Very High

NAV History - Sundaram Flexicap Fund Direct Growth

FUND

Sundaram Flexicap Fund Direct Growth

NAV (Oct 20, 2025)₹15.89
ClassEquity | Large Cap
Inception DateSep 06, 2022
Fund ManagerDwijendra Srivastava, S. Bharath, Pathanjali Srinivasan

FUND

Sundaram Flexicap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Sundaram Flexicap1.73%0.51%2.27%9.88%4.5%17.07%

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
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.36 Lakhs ₹
Min investment of ₹100 required