Sundaram Flexi Cap Fund

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

The Sundaram Flexi Cap Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 11.79% since inception. Sundaram Flexi Cap Fund Returns 1-Year 3-Year Since Inception 6.56% 14.14% 11.79%

Q: How much does this mutual fund charge as expense ratio?

The Sundaram Flexi Cap Fund has an expense ratio of 2.04% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹14.6403-0.9% 1 day change	11.79% p.a.	App exclusive #NA View Ranked Funds	₹2,128 Cr

Historical NAV & returns

NAV: ₹14.6403 as on Feb 02, 2026

This fund Category average

Sundaram Flexi Cap Fund overview

AUM (Fund size)	₹2,128 Cr
Exit load	1.0% Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.!
Lock-in Period	Nil
Age	3 yrs 5 m since Aug 16, 2022
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	2.04% as on Feb 02, 2026
Plan type	Regular
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.73%	-7.25%
3 Months	-3.71%	-7.38%
6 Months	-0.73%	-4.32%
1 Year	6.56%	1.89%
2 Years	9.05%	6.18%
3 Years	14.14%	14.37%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 73.54%

Mid Cap 9.36%

Small Cap 14.82%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.77%

ICICI Bank Ltd.5.93%

Reliance Industries Ltd.5.03%

Bharti Airtel Ltd.4.39%

Top sectors

Financial 29.45%

Technology 10.159999999999998%

Energy 8.68%

Consumer Staples 8.34%

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 1.818493%

Cash/Net Current Assets 0.459117%

Other Holdings

Others 1.82%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Flexi Cap Fund	-4.73%	-0.73%	6.56%	14.14%	N.A.	N.A.
HDFC Flexi Cap Fund	-3.19%	3.23%	11.78%	21.17%	20.75%	18.04%
Parag Parikh Flexi Cap Fund	-2.34%	1.27%	5.9%	19.36%	18.07%	18.03%
JM Flexicap Fund	-5.7%	-4.29%	-4.42%	19.05%	16.98%	17.12%
Franklin India Flexi Cap Fund	-4.64%	-1.15%	5.12%	17.55%	15.83%	14.67%
Edelweiss Flexi Cap Fund	-4.49%	2.5%	8.78%	18.25%	15.81%	15.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Flexi Cap Fund	11.51	0.86	0.72	1.15
HDFC Flexi Cap Fund	10.29	0.77	1.37	2.3
Parag Parikh Flexi Cap Fund	8.28	0.59	1.59	2.46
JM Flexicap Fund	14.77	1.03	0.89	1.23
Franklin India Flexi Cap Fund	12.11	0.92	0.95	1.38
Edelweiss Flexi Cap Fund	13.03	0.98	0.97	1.28

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Flexi Cap Fund	N.A.	2,128 Cr	3 yrs 5 m	2.04%
HDFC Flexi Cap Fund	N.A.	96,295 Cr	31 yrs 1 m	1.33%
Parag Parikh Flexi Cap Fund	N.A.	1,33,309 Cr	12 yrs 8 m	1.28%
JM Flexicap Fund	N.A.	5,463 Cr	17 yrs 6 m	1.84%
Franklin India Flexi Cap Fund	N.A.	19,972 Cr	31 yrs 4 m	1.7%
Edelweiss Flexi Cap Fund	N.A.	3,127 Cr	11 yrs	1.89%

View all Flexi Cap funds

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

Alpha	-0.32 vs. 3.93 Underperformed at beating benchmark
Sharpe	0.72 vs. 3.98 Poor risk-adjusted returns
Beta	0.86 vs. 0.82 More sensitive to market's ups & downs
Standard deviation	11.51 vs. 9.68 More volatile performance

Compare Sundaram Flexi Cap Fund in detail with

About this fund

About Sundaram Flexi Cap Fund

Sundaram Flexi Cap Fund is a Flexi Cap mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 3 yrs 5 m, having been launched on 16/08/2022. Sundaram Flexi Cap Fund has ₹2,128 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Flexi Cap Fund as of 02/02/2026 is ₹14.64. The fund has an expense ratio of 2.04%, which is higher than what most other Flexi Cap funds charge.

Sundaram Flexi Cap Fund returns of last 1-year are 6.38%. Since launch, it has delivered 11.82% average annual returns.
Sundaram Flexi Cap Fund 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, Technology, Energy, Consumer Staples, Services sectors. It has taken less exposure in Financial, Technology 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., Infosys Ltd..

...

Fund AUM	2,128 Cr as on Dec 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	76,570 Cr as on Dec 31, 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.	3,401 Cr	3.41%	20.72%
Sundaram Infrastructure Advantage Fund	N.A.	947 Cr	11.75%	20.13%
Sundaram Mid Cap Fund	N.A.	13,293 Cr	9.81%	20.08%
Sundaram Services Fund	N.A.	4,809 Cr	7.97%	17.61%
Sundaram Multi Cap Fund	N.A.	2,908 Cr	6.59%	15.41%
Sundaram Financial Services Opportunities Fund	N.A.	1,661 Cr	17.13%	14.74%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Sundaram Flexi Cap Fund?

The current Net Asset Value (NAV) of the Sundaram Flexi Cap Fund plan is approximately ₹14.6403 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Sundaram Flexi Cap Fund is a 3 yrs 5 m old fund and has delivered average annual returns of 11.79% since inception.

Sundaram Flexi Cap Fund Returns

1-Year	3-Year	Since Inception
6.56%	14.14%	11.79%

How much does this mutual fund charge as expense ratio?

The Sundaram Flexi Cap Fund has an expense ratio of 2.04%, 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 2,128 Cr as on Dec 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.	8.77%
ICICI Bank Ltd.	5.93%
Reliance Industries Ltd.	5.03%
Bharti Airtel Ltd.	4.39%
Infosys Ltd.	4.05%
Axis Bank Ltd.	3.97%
State Bank of India	3.67%
Larsen & Toubro Ltd.	3.65%
Kotak Mahindra Bank Ltd.	3.1%
ITC Ltd.	2.49%

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	29.45%
Technology	10.159999999999998%
Energy	8.68%
Consumer Staples	8.34%
Services	7.359999999999999%
Healthcare	7.17%
Capital Goods	6.29%
Automobile	5.18%
Communication	4.39%
Materials	4.18%

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 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 2 Years.
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.