Sundaram Flexi Cap Fund Direct Growth

Sundaram Flexi Cap Fund Direct Growth

Equity

Sundaram Mutual Fund

Flexi Cap

Get the latest NAV of Sundaram Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹15.54

▼-0.2%1D

NAV as on 01 Jul 2025

17.02%/per year

Since Inception

Absolute Gain%

▲▼

4803 people have invested ₹ 22.7L in Sundaram Flexi Cap Fund Direct Growth in the last three months

Sundaram Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (01-Jul-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
3.15%
3.57%
3.79%
3 Months
9.85%
12.08%
10.88%
6 Months
5%
5.04%
2.54%
1 Year
9.33%
3.91%
4.92%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Sundaram Flexi Cap Fund
-
2,055Cr
0.64%
9.33%
-
17.02%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.56%
28.59%
17.32%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.38%
25.65%
20.22%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.26%
30.06%
23.41%
See all

Sundaram Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Sundaram Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.7%

Debt & Cash 3.3%

Large cap
69.9%
Mid cap
13.7%
Small cap
13.2%
Mid Cap allocation has gone up from 13.4% to 13.7%
Mid Cap allocation has gone up from 13.4% to 13.7%
Large Cap allocation has gone down from 70.5% to 69.9%
Large Cap allocation has gone down from 70.5% to 69.9%
Small Cap allocation has gone up from 11.9% to 13.2%
Small Cap allocation has gone up from 11.9% to 13.2%
Cash allocation has gone down from 4.2% to 3.3%
Cash allocation has gone down from 4.2% to 3.3%

Sundaram Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.7%

Debt & Cash 3.3%

Financial Services
33.8%
Industrial
13.9%
Consumer Cyclical
9.2%
Tech
8.9%
Health
8.6%
Consumer Defensive
6.9%
Communication
6.6%
Energy
5.6%
Basic Materials
4.5%
Utilities
2%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'25

Financial Services

34%

Industrial

12%

Consumer Cyclical

12%

Apr'25

Financial Services

35%

Industrial

11%

Consumer Cyclical

11%

Sundaram Flexi Cap Fund Holdings Details

as on (30-Jun-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.42%
0%
ICICI Bank Ltd
8.1%
0%
Reliance Industries Ltd
4.71%
0%
Larsen & Toubro Ltd
3.4%
0%
Infosys Ltd
3.17%
0%
See all
Top Stocks bought last month
Force Motors Ltd's allocation increased from 1.31% to 1.82%
Force Motors Ltd's allocation increased from 1.31% to 1.82%
GE Vernova T&D India Ltd's allocation increased from 0.85% to 1.19%
GE Vernova T&D India Ltd's allocation increased from 0.85% to 1.19%
Ambuja Cements Ltd's allocation increased from 0.93% to 1.24%
Ambuja Cements Ltd's allocation increased from 0.93% to 1.24%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.53 % to 9.42 %
HDFC Bank Ltd's allocation decreased from 9.53 % to 9.42 %
ICICI Bank Ltd's allocation decreased from 8.16 % to 8.1 %
ICICI Bank Ltd's allocation decreased from 8.16 % to 8.1 %
Reliance Industries Ltd's allocation decreased from 4.76 % to 4.71 %
Reliance Industries Ltd's allocation decreased from 4.76 % to 4.71 %

Sundaram Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty 500 TR INR
AUM₹2055 Cr
Inception Date6 September, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
39.06%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Sundaram Flexi Cap Fund

Sundaram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2022. The fund is managed by Dwijendra Srivastava, S. Bharath. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Sundaram Flexi Cap Fund Direct Growth has ₹2055 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 17.02% since inception. Over the last 1 year the fund has given a CAGR return of 9.33%.

Holdings

Sundaram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Tech, Energy, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Sundaram Flexi Cap Fund Direct Growth

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Dwijendra Srivastava

Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022

S. Bharath

Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 1 July 2024

Learn more about Sundaram Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 2.1K Cr
₹ 2K Cr
₹ 2K Cr
  • AUM of the fund stands at 2.1K Cr as of May'25
  • AUM increased by 43 Cr between May'25 and Apr'25

Frequently Asked Questions for Sundaram Flexi Cap Fund Direct Growth

How do I invest in Sundaram Flexi Cap Fund?

INDmoney makes it simple to invest in the Sundaram Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Sundaram Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Sundaram Flexi Cap Fund?

The NAV of the fund today is ₹15.54. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Sundaram Flexi Cap Fund fund has generated a return of 9.33% in 1 year

Who is the fund manager of Sundaram Flexi Cap Fund?

The fund managers are Dwijendra Srivastava, S. Bharath.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-365 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2055 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Sundaram Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(9.42%), ICICI Bank Ltd(8.1%), Reliance Industries Ltd(4.71%)