Sundaram Flexi Cap Fund Direct Growth

Sundaram Flexi Cap Fund Direct Growth

+13.28%
3Y annualised
+2.11% 1D
1M
6M
1Y
3Y
All
NAV: 01 Apr '26
₹14.08
Min. for SIP
₹100
Fund size (AUM)
₹2,058.70 Cr
Expense ratio
0.75%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,033
-6.45%
6 months₹30,000₹27,219
-9.27%
1 year₹60,000₹54,695
-8.84%
3 years₹1,80,000₹1,84,184
+2.32%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.40%
ICICI Bank Ltd.FinancialEquity6.01%
Axis Bank Ltd.FinancialEquity4.47%
Reliance Industries Ltd.EnergyEquity4.30%
State Bank of IndiaFinancialEquity4.09%
Bharti Airtel Ltd.CommunicationEquity4.05%
Larsen & Toubro Ltd.ConstructionEquity3.64%
Infosys Ltd.TechnologyEquity3.37%
Kotak Mahindra Bank Ltd.FinancialEquity3.03%
Ultratech Cement Ltd.ConstructionEquity2.59%
Force Motors Ltd.AutomobileEquity2.48%
Mahindra & Mahindra Ltd.AutomobileEquity2.14%
Union Bank of IndiaFinancialEquity2.09%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.04%
Kirloskar Oil Engines Ltd.Capital GoodsEquity2.02%
ITC Ltd.Consumer StaplesEquity2.00%
NTPC Ltd.EnergyEquity1.78%
Indusind Bank Ltd.FinancialEquity1.71%
Cipla Ltd.HealthcareEquity1.68%
Cummins India Ltd.Capital GoodsEquity1.55%
Alkem Laboratories Ltd.HealthcareEquity1.45%
Metropolis Healthcare Ltd.HealthcareEquity1.38%
HCL Technologies Ltd.TechnologyEquity1.36%
United Spirits Ltd.Consumer StaplesEquity1.34%
GAIL (India) Ltd.EnergyEquity1.33%
Eternal Ltd.ServicesEquity1.33%
Tata Consultancy Services Ltd.TechnologyEquity1.31%
Ambuja Cements Ltd.ConstructionEquity1.25%
Varun Beverages Ltd.Consumer StaplesEquity1.21%
Devyani International Ltd.ServicesEquity1.20%
Delhivery Ltd.ServicesEquity1.19%
Torrent Power Ltd.EnergyEquity1.17%
Elecon Engineering Company Ltd.Capital GoodsEquity1.16%
Swiggy Ltd.ServicesEquity1.15%
Tata Motors Ltd.AutomobileEquity1.15%
Emami Ltd.Consumer StaplesEquity1.15%
JK Lakshmi Cement Ltd.ConstructionEquity1.13%
Jubilant FoodWorks Ltd.ServicesEquity1.13%
Tech Mahindra Ltd.TechnologyEquity1.11%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity1.04%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.02%
Interglobe Aviation Ltd.ServicesEquity1.02%
PB Fintech Ltd.ServicesEquity1.01%
Indegene Ltd.HealthcareEquity0.98%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.95%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.92%
Affle 3I Ltd.TechnologyEquity0.81%
Deepak Nitrite Ltd.ChemicalsEquity0.81%
LTIMindtree Ltd.TechnologyEquity0.78%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.68%
Praj Industries Ltd.Capital GoodsEquity0.61%
Brigade Enterprises Ltd.ConstructionEquity0.52%
Trent Ltd.ServicesEquity0.27%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-8.9%+0.8%+13.3%+10.0%
Category average (Equity Flexi Cap)-0.4%+2.2%+16.0%--
Rank (Equity Flexi Cap)--3949--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+4.77%+20.04%1,266.92
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+1.60%+18.78%1,00,455.32
Invesco India Flexi Cap Fund Direct Growth
Invesco India Flexi Cap Fund Direct Growth
-1.32%+18.02%4,679.85
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.14%+17.31%1,34,253.17
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.32%+15.88%19,597.86
Compare

Fund management

DS
Dwijendra Srivastava
Aug 2022 - Present
View details

About Sundaram Flexi Cap Fund Direct Growth

Sundaram Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Sundaram Mutual Fund. This scheme was made available to investors on 26 Feb 1996. Dwijendra Srivastava is the Current Fund Manager of Sundaram Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹76,017 Cr and the Latest NAV as of 01 Apr 2026 is ₹14.08. The Sundaram Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days. ;

Investment Objective

The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#17 in India
Total AUM₹76,017.50 Cr
Date of Incorporation26 Feb 1996
Phone1860-425-7237
E-mail--
Launch Date26 Feb 1996
AddressSundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,