
S
Sundaram Flexi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 04 Mar 2026
15.1591
1 Day NAV Change (₹)
-0.26533
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 23.42 L
16.53%
Total Investment
₹ 18,00,000
Returns
₹ 5,41,903 (30.11%)
Maturity Value
₹ 23,41,903
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,050.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 16.2285
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,050.72
Expense Ratio
0.70%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.4436
Inception Date
06 Sep 2022
Fund Age
3 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Up To 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 365 Days From The Date Of Allotment. - No Exit Load.
- if More Than 25% Of The Units Are Redeemed, Withdrawn By Way Of Swp Or Transferred By Way Of Stp Within 365 Days From The Date Of Allotment - Exit Load Of 1% Of The Applicable Nav Will Be Charged.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dwijendra Srivastava
Qualification
B.Tech, PGDM (Finance), CFA
Name
S Bharath
Qualification
B.Com, MBA, ICWA
Name
Shalav Saket
Qualification
NA
Fund Objective
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).
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Sundaram Mutual Fund
Funds Managed
33
Assets Managed (₹ Cr)
₹ 75,715.44
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
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View AllFAQs
When was Sundaram Flexi Cap Fund launched?
What is the current NAV of Sundaram Flexi Cap Fund?
What is the AUM of Sundaram Flexi Cap Fund?
What is the rate of return of Sundaram Flexi Cap Fund?
- In the past 1Y: 15.85%
- In the past 3Y: 16.53%
- In the past 5Y: 0.00%
What is the expense ratio of Sundaram Flexi Cap Fund?
What is exit load of Sundaram Flexi Cap Fund?
What is the portfolio of Sundaram Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in Sundaram Flexi Cap Fund?
Who is the fund manager Sundaram Flexi Cap Fund?
What is the minimum investment required in Sundaram Flexi Cap Fund?
How to invest in Sundaram Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



