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Mutual FundsSundaram Flexi Cap Fund Direct - GrowthS
Sundaram Flexi Cap Fund Direct - Growth
33.42%
3 Year Absolute Returns2Morning Star
3Value Research
S
Sundaram Flexi Cap Fund Direct - Growth
33.42%3 Year Absolute Returns
3 Year Absolute Returnsas on 22 Jul 2026
2Morning Star
3Value Research
Sundaram Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 06 Sep 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,990.15 crores, and the current NAV stands at ₹15.0963 as of 22 Jul 2026. The fund has delivered absolute returns of -3.49% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 10.09%. The expense ratio of the fund is 0.61%.
NAV ₹ 15.0963 (-1.03%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 15.0963 (-1.03%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 21.10 L
10.09%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 3,09,542 (10.09%)
Maturity Value
₹ 21,09,542
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,990.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,990.15 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,990.15
Expense Ratio
0.61%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
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 | Qualification |
|---|---|
| S Bharath | B.Com, MBA, ICWA |
| Sandeep Agarwal | B.Com., ACA & CS. |
| Shalav Saket | 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
No. of Schemes
33
Total AUM
₹ 76,654.44 Cr
Contact Details
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Contact Details
044-2858 3362/3367Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was Sundaram Flexi Cap Fund launched?
Sundaram Flexi Cap Fund was launched on 06 Sep 2022.
What is the current NAV of Sundaram Flexi Cap Fund?
The current NAV of Sundaram Flexi Cap Fund is ₹15.0963 as of 22 Jul 2026.
What is the AUM of Sundaram Flexi Cap Fund?
The latest value of AUM of Sundaram Flexi Cap Fund is ₹1,990.15 crores as of 22 Jul 2026.
What is the rate of return of Sundaram Flexi Cap Fund?
The return on investment of Sundaram Flexi Cap Fund is:
- In the past 1Y: -3.49%
- In the past 3Y: 10.09%
- In the past 5Y: 0.00%
What is the expense ratio of Sundaram Flexi Cap Fund?
The expense ratio of Sundaram Flexi Cap Fund is 0.61%.
What is exit load of Sundaram Flexi Cap Fund?
The exit load of Sundaram Flexi Cap Fund is as follows:
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
What is the portfolio of Sundaram Flexi Cap Fund?
The portfolio of Sundaram Flexi Cap Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Sundaram Flexi Cap Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Sundaram Flexi Cap Fund is Very High.
Who is the fund manager Sundaram Flexi Cap Fund?
The fund manager of Sundaram Flexi Cap Fund is S Bharath, Sandeep Agarwal, Shalav Saket.
What is the minimum investment required in Sundaram Flexi Cap Fund?
If you wish to invest in Sundaram Flexi Cap Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Sundaram Flexi Cap Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Sundaram Flexi Cap Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
