Sundaram Flexi Cap Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 30, 2025
₹15.33
-0.06%1D Change
Returns since inception
14.95%p.a.
Very High Risk
Equity
NAV as of Sep 30, 2025
₹15.33
-0.06%1D Change
Returns since inception
14.95%p.a.
Sundaram Flexi Cap Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 30, 2025
₹15.33
-0.06%1D
Returns since inception
14.95%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
- 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 Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.16% |
| ICICI Bank Ltd | 7.78% |
| Reliance Industries Ltd | 4.47% |
| Treps | 4.02% |
| Infosys Ltd | 3.33% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹94.62 | 0.18% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹380.55 | -0.26% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,796 Cr | ₹29.22 | -0.07% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹1980.81 | 0.01% | Very High |
NAV History
FUND | Sundaram Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹15.33 |
| Class | Equity | Large Cap |
| Inception Date | Sep 06, 2022 |
| Fund Manager | Dwijendra Srivastava, S. Bharath, Pathanjali Srinivasan |
FUND | Sundaram Flexi Cap 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 Flexi Cap | -2.26% | -0.12% | -1.5% | 8.21% | -1.65% | 16.45% |
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)
2.34 Lakhs ₹
Min investment of ₹100 required
