Sundaram Flexi Cap Fund Direct Growth
Equity
Direct
Flexi Cap
NAV as on 05-03-2025
₹ 13.52
▲0.4%
1D
Inception Returns
12.4%
/yr
About Sundaram Flexi Cap Fund Direct Growth
Sundaram Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 6 September, 2022. The fund is managed by Sudhir Kedia, Dwijendra Srivastava, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Flexi Cap Fund Direct Growth has ₹1979 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 12.35% since inception. Over the last 1 year the fund has given a CAGR return of 2.34%.
Holdings
Sundaram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Health, Consumer Defensive, Communication, Energy, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Flexi Cap Fund Direct Growth
To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Flexi Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
▲
▼
4221 people have invested ₹ 22.9L in Sundaram Flexi Cap Fund Direct Growth in the last three months
Sundaram Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.78% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹1979 Cr |
| Inception Date | 6 September, 2022 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 39.06% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
71.3%
Mid cap
13.1%
Small cap
12.1%
Sector Allocation
Financial Services
33.1%
Industrial
14.3%
Consumer Cyclical
10%
Tech
9.2%
Health
7.5%
Consumer Defensive
6.9%
Communication
6.2%
Energy
5.8%
Basic Materials
5.6%
Utilities
1.5%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 2.1K Cr as of Jan'25
- AUM decreased by 30.5 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 1.2% to 1.83%
HDFC Bank Ltd's allocation increased from 8% to 8.55%
Neuland Laboratories Limited's allocation increased from 0.2% to 0.59%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 2.39 % to 2.38 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 2.77 % to 2.19 %
ITC Ltd's allocation decreased from 2.26 % to 2.19 %
Large Cap allocation has gone up from 67.4% to 71.3%
Small Cap allocation has gone down from 14.1% to 12.1%
Mid Cap allocation has gone down from 14.2% to 13.1%
Cash allocation has gone up from 2% to 2.9%
Top 3 Sectors in January were Financial Services, Industrial & Consumer Cyclical
Jan'25
Financial Services
33%
Industrial
14%
Consumer Cyclical
10%
Dec'24
Financial Services
34%
Industrial
14%
Consumer Cyclical
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.55% | 6.4% | |
 ICICI Bank Ltd | 7.29% | 0% | |
 Infosys Ltd | 4.77% | 0% | |
 Reliance Industries Ltd | 4.36% | 0% | |
 Larsen & Toubro Ltd | 3.65% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 1.8% |
 Cholamandalam Investment & Finance Company Ltd | 1.8% |
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Sudhir Kedia
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
S. Bharath
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.69K Cr
as on 31-Jan-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Sundaram Flexi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.35% since inception which is less than its category average return of 13.99%
Fund Allocations
This fund has an allocation of 97.13% in Equity, 0% in Debt and 2.87% in Cash related instruments
AUM size ₹1979 Cr
This fund has AUM of ₹1979 Cr which is less than its category average of ₹ 8970 Cr
Expense Ratio 0.78%
This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 1.33%
Frequently Asked Questions for Sundaram Flexi Cap Fund Direct Growth
The current NAV of Sundaram Flexi Cap Fund Direct Growth is ₹13.52 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Sundaram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.45% | -7.45% |
6 Month Returns | -12.36% | -12.36% |
1 Year Returns | 2.34% | 2.34% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.78% as on February 2025
₹1979 Cr as on February 2025
HDFC Bank Ltd(8.55%), ICICI Bank Ltd(7.29%), Infosys Ltd(4.77%), Reliance Industries Ltd(4.36%), Larsen & Toubro Ltd(3.65%) as on February 2025
Financial Services(32.11%), Industrial(13.86%), Consumer Cyclical(9.74%) as on February 2025
The alpha ratio for the Sundaram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Flexi Cap Fund Direct Growth | 2.69 | - | - |
As on February 2025
The alpha for Sundaram Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Flexi Cap Fund Direct Growth | 0.89 | - | - |
As on February 2025
The Beta for Sundaram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Flexi Cap Fund Direct Growth | -0.18 | - | - |
As on February 2025
The sharpe ratio for Sundaram Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Flexi Cap Fund Direct Growth | 13.6 | - | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sudhir Kedia, Dwijendra Srivastava, S. Bharath are the fund managers of Sundaram Flexi Cap Fund Direct Growth
The Exit load of Sundaram Flexi Cap Fund Direct Growth is 1%