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

The Sundaram Flexi Cap Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 15.89% since inception. Sundaram Flexi Cap Fund Direct - Growth Returns 1-Year 3-Year Since Inception 8.31% 16.77% 15.89%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Sundaram Flexi Cap Fund - Direct Growth plan is approximately ₹15.8896 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Sundaram Flexi Cap Fund Direct - Growth is a 3 yrs 2 m old fund and has delivered average annual returns of 15.89% since inception.

Sundaram Flexi Cap Fund Direct - Growth Returns

1-Year	3-Year	Since Inception
8.31%	16.77%	15.89%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Sundaram Flexi Cap Fund - Direct Growth has an expense ratio of 0.63%, 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.

Question 4

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

Accepted Answer

The Sundaram Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 2,064 Cr as on Sep 30, 2025.

Question 5

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

Accepted Answer

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.	9.18%
ICICI Bank Ltd.	7.52%
Reliance Industries Ltd.	4.51%
Bharti Airtel Ltd.	4.04%
Axis Bank Ltd.	3.65%
Larsen & Toubro Ltd.	3.37%
State Bank of India	3.36%
Infosys Ltd.	3.27%
Kotak Mahindra Bank Ltd.	2.9%
ITC Ltd.	2.8%

Question 6

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

Accepted Answer

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

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.18%
ICICI Bank Ltd.	7.52%
Reliance Industries Ltd.	4.51%
Bharti Airtel Ltd.	4.04%
Axis Bank Ltd.	3.65%
Larsen & Toubro Ltd.	3.37%
State Bank of India	3.36%
Infosys Ltd.	3.27%
Kotak Mahindra Bank Ltd.	2.9%
ITC Ltd.	2.8%

Question 7

What is risk level of Sundaram Flexi Cap Fund?

Accepted Answer

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

Question 8

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

Accepted Answer

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

Question 9

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

Accepted Answer

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.

Question 10

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

Accepted Answer

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.

Expense ratio	0.63% as on Sep 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)	₹2,064 Cr
Lock-in Period	Nil
Age	3 yrs 2 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%

Period	This fund	Category average
1 Month	2.49%	2.51%
3 Months	2.54%	3.47%
6 Months	9.32%	10.21%
1 Year	8.31%	6.48%
2 Years	19.26%	21.3%
3 Years	16.77%	18.58%

Alpha	1.5 vs. 4.61 Underperformed at beating benchmark
Sharpe	0.83 vs. 4.61 Poor risk-adjusted returns
Beta	0.85 vs. 0.85 Less sensitive to market ups & downs
Standard deviation	11.61 vs. 9.78 More volatile performance

Fund AUM	2,064 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

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

Sundaram Flexi Cap Fund Direct - Growth

Historical NAV & returns

Sundaram Flexi Cap Fund overview

Sundaram Flexi Cap Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

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

Compare Sundaram Flexi Cap Fund in detail with

About this fund

About Sundaram Flexi Cap Fund

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Sundaram Mutual Fund details

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Sundaram Flexi Cap Fund Direct - Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,341 Cr	5.8%	29.25%
Sundaram Mid Cap Fund	N.A.	12,585 Cr	7.5%	28.17%
Sundaram Infrastructure Advantage Fund	N.A.	942 Cr	4.83%	28.05%
Sundaram Services Fund	N.A.	4,426 Cr	12.52%	26.5%
Sundaram Financial Services Opportunities Fund	N.A.	1,514 Cr	12.1%	23.71%
Sundaram Multi Cap Fund	N.A.	2,829 Cr	8.23%	23.48%

Sector	Percentage of Portfolio
Financial	30.02%
Energy	8.860000000000001%
Consumer Staples	8.63%
Services	8.2%
Healthcare	6.869999999999999%
Capital Goods	6.48%
Automobile	6.44%
Technology	6.279999999999999%
Communication	4.04%
Materials	3.91%