Sundaram Flexi Cap Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Sundaram Flexi Cap Fund Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 15.42% since inception. Sundaram Flexi Cap Fund Direct - Growth Returns 1-Year 3-Year Since Inception 6.07% 15.58% 15.42%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹15.9956+0.27% 1 day change	15.42% p.a.	App exclusive #NA View Ranked Funds	₹2,130 Cr

Historical NAV & returns

NAV: ₹15.9956 as on Dec 04, 2025

This fund Category average

Sundaram Flexi Cap Fund overview

Expense ratio	0.62% as on Nov 30, 2025
Exit load	1.0% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹2,130 Cr
Lock-in Period	Nil
Age	3 yrs 3 m since Aug 16, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.19%	0.88%
3 Months	3.17%	2.56%
6 Months	6.54%	4.13%
1 Year	6.07%	1.39%
2 Years	14.31%	14.48%
3 Years	15.58%	16.46%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 72.59%

Mid Cap 10.17%

Small Cap 11.69%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.72%

ICICI Bank Ltd.7.27%

Reliance Industries Ltd.4.76%

Bharti Airtel Ltd.4.28%

Top sectors

Financial 30.25%

Consumer Staples 8.68%

Energy 8.52%

Services 7.929999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 5.00108%

Cash/Net Current Assets 0.555017%

Other Holdings

Others 5.0%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Flexi Cap Fund	0.19%	6.54%	6.07%	15.58%	N.A.	N.A.
HDFC Flexi Cap Fund	0.06%	7.62%	9.8%	21.33%	25.97%	17.4%
Parag Parikh Flexi Cap Fund	0.31%	5.9%	7.91%	21.45%	21.46%	18.25%
JM Flexicap Fund	-1.15%	3.18%	-5.41%	21.21%	22.79%	18.25%
Edelweiss Flexi Cap Fund	0.31%	8.35%	3.69%	19.64%	21.41%	16.71%
Franklin India Flexi Cap Fund	-0.32%	3.92%	2.84%	17.76%	21.5%	15.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Flexi Cap Fund	11.56	0.85	0.8	1.33
HDFC Flexi Cap Fund	10.52	0.78	1.32	2.32
Parag Parikh Flexi Cap Fund	8.42	0.57	1.67	2.41
JM Flexicap Fund	14.67	1.01	1.0	1.39
Edelweiss Flexi Cap Fund	13.36	0.99	0.96	1.34
Franklin India Flexi Cap Fund	12.38	0.93	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Flexi Cap Fund	N.A.	2,130 Cr	3 yrs 3 m	0.62%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	12 yrs 11 m	0.67%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 6 m	0.63%
JM Flexicap Fund	N.A.	6,080 Cr	12 yrs 11 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	10 yrs 10 m	0.43%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	12 yrs 11 m	0.89%

View all Flexi Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.69 vs. 4.55 Underperformed at beating benchmark
Sharpe	0.8 vs. 4.51 Poor risk-adjusted returns
Beta	0.85 vs. 0.84 More sensitive to market's ups & downs
Standard deviation	11.56 vs. 9.76 More volatile performance

Compare Sundaram Flexi Cap Fund in detail with

About this fund

About Sundaram Flexi Cap Fund

Sundaram Flexi Cap Fund Direct - Growth is a Flexi Cap mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 3 yrs 3 m, having been launched on 16/08/2022. Sundaram Flexi Cap Fund Direct - Growth has ₹2,130 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Flexi Cap Fund Direct - Growth as of 04/12/2025 is ₹16.00. The fund has an expense ratio of 0.62%, which is close to what most other Flexi Cap funds charge.

Sundaram Flexi Cap Fund Direct - Growth returns of last 1-year are 5.62%. Since launch, it has delivered 15.57% average annual returns.
Sundaram Flexi Cap Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Energy, Services, Capital Goods sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Bharti Airtel Ltd., Axis Bank Ltd..

...

Fund AUM	2,130 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Dwijendra Srivastava

Mr. Srivastava is B.Tech , PGDM (Finance) and CFA. Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Bharath S.

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Investment objective

The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	74,005 Cr as on Sep 30, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,496 Cr	0.59%	25.93%
Sundaram Infrastructure Advantage Fund	N.A.	968 Cr	2.48%	25.42%
Sundaram Mid Cap Fund	N.A.	13,236 Cr	5.26%	25.08%
Sundaram Services Fund	N.A.	4,674 Cr	9.94%	23.24%
Sundaram Multi Cap Fund	N.A.	2,928 Cr	4.83%	20.71%
Sundaram Financial Services Opportunities Fund	N.A.	1,601 Cr	13.02%	20.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Flexi Cap Fund Direct - Growth?

The current Net Asset Value (NAV) of the Sundaram Flexi Cap Fund - Direct Growth plan is approximately ₹15.9956 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Sundaram Flexi Cap Fund Direct - Growth is a 3 yrs 3 m old fund and has delivered average annual returns of 15.42% since inception.

Sundaram Flexi Cap Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
6.07%	15.58%	15.42%

How much does this mutual fund charge as expense ratio?

The Sundaram Flexi Cap Fund - Direct Growth has an expense ratio of 0.62%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,130 Cr as on Oct 31, 2025.

What are the top stock holdings of Sundaram Flexi Cap Fund?

The Sundaram Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.72%
ICICI Bank Ltd.	7.27%
Reliance Industries Ltd.	4.76%
Bharti Airtel Ltd.	4.28%
Axis Bank Ltd.	3.85%
Larsen & Toubro Ltd.	3.6%
State Bank of India	3.5%
Infosys Ltd.	3.26%
Kotak Mahindra Bank Ltd.	2.96%
ITC Ltd.	2.84%

What are the top sectors Sundaram Flexi Cap Fund has invested in?

The Sundaram Flexi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	30.25%
Consumer Staples	8.68%
Energy	8.52%
Services	7.929999999999999%
Capital Goods	6.569999999999999%
Automobile	6.35%
Technology	6.3%
Healthcare	6.16%
Communication	4.28%
Materials	3.73%

What is risk level of Sundaram Flexi Cap Fund?

This is a Flexi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Sundaram Flexi Cap Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Sundaram Flexi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Sundaram Flexi Cap Fund is complete.

How can I redeem my investments in Sundaram Flexi Cap Fund?

Redeeming your investments in the Sundaram Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Flexi Cap

#NA

Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.