Sundaram Flexi Cap Fund Direct Growth - Regular - Latest NAV [ ₹14.9755 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Flexi Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 10, 2026

14.98

1.35%1D Change

3Y returns

+52.84%

Very High Risk

Equity

NAV as of Apr 10, 2026

14.98

1.35%1D Change

3Y returns

+52.84%

Sundaram Flexi Cap Fund Direct Growth

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

14.98

1.35%1D

3Y returns

+52.84%

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 Ltd6.88%
ICICI Bank Ltd5.93%
Reliance Industries Ltd4.43%
Axis Bank Ltd4.23%
Bharti Airtel Ltd4.04%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Fle...₹ 23,018 Cr
2023.06
| 1.51%
Very High
Kotak Flexicap Fund Direc...₹ 50,146 Cr
94.68
| 1.44%
Very High
Edelweiss Flexi Cap Fund ...₹ 2,957 Cr
43.81
| 1.48%
Very High
Canara Robeco Flexi Cap F...₹ 11,922 Cr
369.60
| 1.41%
Very High

NAV History - Sundaram Flexicap Fund Direct Growth

FUND

Sundaram Flexicap Fund Direct Growth

NAV (Apr 10, 2026)₹14.98
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 Flexicap6.05%-0.06%-4.89%-4.25%9.98%15.13%

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)

₹65,151
Min investment of ₹100 required

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

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.

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