Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl. 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.
₹14.73
▲0.3%1D
NAV as on 10 Sep 2025
13.73%/per year
Since Inception
▲▼
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Aug-25)
Fund Distribution
as on (14-Aug-25)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Aug-25)
Sector Allocation
Top 3 Sectors in July were Financial Services, Industrial & Consumer Cyclical
Financial Services
33%
Industrial
14%
Consumer Cyclical
11%
Financial Services
35%
Industrial
13%
Consumer Cyclical
12%
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (31-Aug-25)
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.62% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2087 Cr |
| Inception Date | 6 September, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 29.75% |
| Risk |   Very High Risk |
About Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 6 September, 2022. The fund is managed by Dwijendra Srivastava, Pathanjali Srinivasan, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹2087 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 13.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -3.26% and 13.73% respectively.
Holdings
Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Corporate, Consumer Defensive, Health, Basic Materials, Energy, Communication, Tech, Utilities, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Axis Bank 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 benefitDividends 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 Transfer Inc Dist cum Cap Wdrl
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 0.00 and for SIP is INR 0.00. Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 12 September 2022
Pathanjali Srinivasan
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 1 July 2024
S. Bharath
Fund Manager of Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl, since 1 July 2024
- AUM of the fund stands at 2.1K Cr as of Jul'25
- AUM decreased by 20.6 Cr between Jul'25 and Jun'25
Frequently Asked Questions for Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Sundaram Flexi Cap Fund Direct Transfer Inc Dist cum Cap Wdrl?
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