Sundaram Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹14.4631 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 10, 2026

14.54

-0.44%1D Change

3Y returns

+37.40%

Very High Risk

Equity

NAV as of Jun 10, 2026

14.54

-0.44%1D Change

3Y returns

+37.40%

Sundaram Flexi Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 10, 2026

14.54

-0.44%1D

3Y returns

+37.40%

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 Ltd6.86%
ICICI Bank Ltd5.66%
Treps5.53%
Reliance Industries Ltd4.3%
Axis Bank Ltd4.21%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 25,632 Cr
2047.82
| -0.47%
Very High
Edelweiss Flexi Cap Fund ...₹ 3,320 Cr
43.16
| -0.68%
Very High
Axis Flexi Cap Fund Direc...₹ 12,546 Cr
28.73
| -0.45%
Very High
Kotak Flexicap Fund Direc...₹ 54,801 Cr
93.05
| -0.39%
Very High

NAV History - Sundaram Flexicap Fund Direct Growth

FUND

Sundaram Flexicap Fund Direct Growth

NAV (Jun 10, 2026)₹14.54
ClassEquity | Large Cap
Inception DateSep 06, 2022
Fund ManagerDwijendra Srivastava, S. Bharath, Shalav Saket

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 Flexicap-0.79%-4.96%-2.99%-8.14%-5.29%11.11%

Frequently Asked Questions

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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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹63,736
Min investment of ₹100 required

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497