Sundaram Flexi Cap Fund

Sundaram Flexi Cap Fund

Equity

Sundaram Mutual Fund

Flexi Cap

Get the latest NAV of Sundaram Flexi Cap Fund. 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.

₹14.15

▲1.8%1D

NAV as on 27 Mar 2026

10.89%/per year

Since Inception

Absolute Gain%

▲▼

3798 people have invested ₹ 40.3L in Sundaram Flexi Cap Fund in the last three months

Sundaram Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-8.67%
-10.23%
-6.96%
1.36%
15.06%
--
Nifty 500
-8.77%
-10.05%
-5.82%
0.54%
14.42%
11.98%
Flexi Cap Avg
-8.22%
-9.85%
-8.08%
-0.04%
15.37%
13.23%
Best in Flexi Cap
-4.97%
-4.71%
-0.85%
6.14%
23.41%
20.19%
Worst in Flexi Cap
-9.25%
-13.03%
-13.81%
-6.65%
2.76%
7.16%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Sundaram Flexi Cap Fund
-
2,059Cr
0.7%
1.36%
15.06%
0.67
0.87
0.90
1.48
-0.22
HDFC Flexi Cap Fund
1/23
1,00,455Cr
0.7%
2.63%
20.66%
6.94
0.77
1.53
3.19
1.41
Edelweiss Flexi Cap Fund
2/23
3,203Cr
0.43%
4.33%
19.4%
3.12
1.00
1.09
1.82
1.22
Parag Parikh Flexi Cap Fund
3/23
1,34,253Cr
0.63%
1.04%
18.68%
6.52
0.60
1.56
3.09
0.47
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
▲
▼

Sundaram Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
70.3%
Small cap
18.1%
Mid cap
9%
Mid Cap allocation has gone up from 7.7% to 9%
Mid Cap allocation has gone up from 7.7% to 9%
Large Cap allocation has gone down from 71.2% to 70.3%
Large Cap allocation has gone down from 71.2% to 70.3%
Small Cap allocation has gone up from 16.4% to 18.1%
Small Cap allocation has gone up from 16.4% to 18.1%
Cash allocation has gone down from 4.6% to 2.7%
Cash allocation has gone down from 4.6% to 2.7%

Sundaram Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
31.2%
Industrial
13.8%
Consumer Cyclical
12.2%
Consumer Defensive
9.8%
Health
8.3%
Basic Materials
6.5%
Energy
5.4%
Tech
4.9%
Communication
4.3%
Utilities
3.7%

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

Feb'26

Financial Services

31%

Industrial

13%

Consumer Cyclical

13%

Jan'26

Financial Services

31%

Industrial

13%

Consumer Cyclical

12%

Sundaram Flexi Cap Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
7.4%
0%
ICICI Bank Ltd
6.01%
0%
Axis Bank Ltd
4.47%
0%
Reliance Industries Ltd
4.3%
0%
State Bank of India
4.09%
-12.1%
See all
Top Stocks bought last month
Force Motors Ltd's allocation increased from 1.97% to 2.48%
Force Motors Ltd's allocation increased from 1.97% to 2.48%
JK Lakshmi Cement Ltd's allocation increased from 0.7% to 1.13%
JK Lakshmi Cement Ltd's allocation increased from 0.7% to 1.13%
Kirloskar Oil Engines Ltd's allocation increased from 1.71% to 2.02%
Kirloskar Oil Engines Ltd's allocation increased from 1.71% to 2.02%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.4 %
HDFC Bank Ltd's allocation decreased from 7.77 % to 7.4 %
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.3 %
Reliance Industries Ltd's allocation decreased from 4.32 % to 4.3 %
State Bank of India's allocation decreased from 4.18 % to 4.09 %
State Bank of India's allocation decreased from 4.18 % to 4.09 %

Sundaram Flexi Cap Fund Overview

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

Expense ratio0.7%
Benchmark
Nifty 500 TR INR
AUM₹2059 Cr
Inception Date6 September, 2022
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
29.75%
Risk
Risk meter
pointer
Very High Risk

About Sundaram Flexi Cap Fund

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

Key Parameters

  1. Sundaram Flexi Cap Fund has ₹2059 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Sundaram Flexi Cap Fund has given a CAGR return of 10.89% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 1.36% and 15.06% respectively.

Holdings

Sundaram Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Energy, Basic Materials, Consumer Defensive, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Axis Bank Ltd, Reliance Industries Ltd, State Bank of India

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

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 has no lock in period.

Fund Manager

Pathanjali Srinivasan

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

Dwijendra Srivastava

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

S. Bharath

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

Learn more about Sundaram Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.1K Cr
₹ 2.1K Cr
₹ 2.1K Cr
  • AUM of the fund stands at 2.1K Cr as of Feb'26
  • AUM increased by 8 Cr between Feb'26 and Jan'26

Compare Sundaram Flexi Cap Fund

Sundaram Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund

Frequently Asked Questions for Sundaram Flexi Cap Fund

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 ₹14.15. 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 1.36% in 1 year, 15.06% in 3 years

Who is the fund manager of Sundaram Flexi Cap Fund?

The fund managers are Pathanjali Srinivasan, 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 0.70%. 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 ₹2059 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(7.4%), ICICI Bank Ltd(6.01%), Axis Bank Ltd(4.47%)