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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹14.7404+0.45% 1 day change | 15.84% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.78% as on Mar 31, 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) | ₹1,957 Crs |
Lock-in | No Lockin |
Age | 2 yrs 8 m since Aug 16, 2022 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.22% | 3.16% |
3 months | 4.11% | 3.35% |
6 months | -0.73% | -2.8% |
1 year | 11.54% | 10.15% |
Large Cap 70.16029999999999%
Mid Cap 13.138236999999998%
Small Cap 12.811463000000002%
Other Cap 0.0%
Financial 31.400000000000006%
Services 10.709999999999999%
Energy 7.630000000000001%
Healthcare 7.359999999999999%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 4.095125%
Others 4.1%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
Sundaram Flexi Cap Fund | N.A. | ₹1,957 Crs | 2 yrs 8 m | 0.78% |
Parag Parikh Flexi Cap Fund | N.A. | ₹93,441 Crs | 11 yrs 11 m | 0.63% |
JM Flexicap Fund | N.A. | ₹5,263 Crs | 12 yrs 3 m | 0.56% |
HDFC Flexi Cap Fund | N.A. | ₹69,639 Crs | 12 yrs 3 m | 0.81% |
Edelweiss Flexi Cap Fund | N.A. | ₹2,419 Crs | 10 yrs 3 m | 0.49% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
Sundaram Flexi Cap Fund | 3.22% | -0.73% | 11.54% | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 0.95% | 1.49% | 14.16% | 20.42% | 29.68% | 18.11% |
JM Flexicap Fund | 3.45% | -7.19% | 8.13% | 25.76% | 30.14% | 17.73% |
HDFC Flexi Cap Fund | 3.77% | 2.62% | 18.27% | 24.52% | 32.3% | 16.17% |
Edelweiss Flexi Cap Fund | 3.09% | -3.7% | 12.86% | 20.16% | 27.54% | 15.85% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
Sundaram Flexi Cap Fund | N.A. | N.A. | N.A. | N.A. |
Parag Parikh Flexi Cap Fund | 10.63 | 0.63 | 1.02 | 1.45 |
JM Flexicap Fund | 16.02 | 0.99 | 0.97 | 1.55 |
HDFC Flexi Cap Fund | 12.56 | 0.83 | 1.23 | 2.38 |
Edelweiss Flexi Cap Fund | 14.98 | 0.98 | 0.73 | 1.28 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹1,957 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
No. of schemes | 30 view all schemes |
Total AUM | ₹65,593 Crs as on Mar 31, 2025 |
Address | Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014 |
Phone | 1860-425-7237 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
Sundaram Small Cap Fund | N.A. | ₹2,955 Crs | 5.18% | 35.04% |
Sundaram Mid Cap Fund | N.A. | ₹11,333 Crs | 15.2% | 31.31% |
Sundaram Infrastructure Advantage Fund | N.A. | ₹882 Crs | 3.81% | 31.25% |
Sundaram Services Fund | N.A. | ₹3,746 Crs | 17.95% | 30.14% |
Sundaram Financial Services Opportunities Fund | N.A. | ₹1,415 Crs | 16.68% | 28.49% |
Sundaram Multi Cap Fund | N.A. | ₹2,615 Crs | 10.61% | 26.79% |
The current Net Asset Value (NAV) of the Sundaram Flexi Cap Fund - Direct Growth plan is approximately ₹14.7404 as of Apr 23, 2025.
The Sundaram Flexi Cap Fund is a 2 yrs 8 m old fund and has delivered average annual returns of 15.84% since inception.
1-Year | Since Inception |
---|---|
11.54% | 15.84% |
The Sundaram Flexi Cap Fund - Direct Growth has an expense ratio of 0.78%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The Sundaram Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,957 Crs crore as of Mar 31, 2025.
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. | 9.31% |
ICICI Bank Ltd. | 7.93% |
Reliance Industries Ltd. | 4.44% |
Larsen & Toubro Ltd. | 3.61% |
Infosys Ltd. | 3.35% |
Bharti Airtel Ltd. | 3.17% |
State Bank of India | 3.14% |
Interglobe Aviation Ltd. | 2.64% |
Ultratech Cement Ltd. | 2.47% |
Axis Bank Ltd. | 2.26% |
The Sundaram Flexi Cap Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 31.400000000000006% |
Services | 10.709999999999999% |
Energy | 7.630000000000001% |
Healthcare | 7.359999999999999% |
Technology | 6.38% |
Automobile | 5.98% |
Consumer Staples | 5.91% |
Construction | 4.91% |
Materials | 4.09% |
Chemicals | 3.18% |
This is a Flexi Cap fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in Sundaram Flexi Cap Fund is complete.
Redeeming your investments in Sundaram Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Sundaram Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.