Historical NAV & Returns
Absolute
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4218 people have invested ₹ 26.1L in Sundaram Flexi Cap Fund Direct Growth in the last three months
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 S. Bharath, Dwijendra Srivastava, Sudhir Kedia. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Flexi Cap Fund Direct Growth has ₹1957 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 14.57% since inception. Over the last 1 year the fund has given a CAGR return of 9.46%.
Holdings
Sundaram Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Energy, Communication, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd, Infosys 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.
Sundaram Flexi Cap Fund Direct Growth Overview
| Expense ratio | 0.08% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1957 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 (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
70.2%
Mid cap
13.1%
Small cap
12.3%
Sector Allocation
Financial Services
34.7%
Industrial
13.5%
Consumer Cyclical
11.2%
Health
7.2%
Basic Materials
7%
Tech
6.9%
Consumer Defensive
6.2%
Energy
5.9%
Communication
5.5%
Utilities
2.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 6.41% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 0.84% in Mar'25
- AUM of the fund stands at 2K Cr as of Mar'25
- AUM increased by 122.6 Cr between Mar'25 and Feb'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.14% to 1.79%
GAIL (India) Ltd's allocation increased from 0.55% to 1.03%
ICICI Bank Ltd's allocation increased from 7.56% to 7.93%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.41 % to 9.31 %
Reliance Industries Ltd's allocation decreased from 4.46 % to 4.44 %
Infosys Ltd's allocation decreased from 4.62 % to 3.35 %
Small Cap allocation has gone up from 12% to 12.3%
Mid Cap allocation has gone down from 13.6% to 13.1%
Large Cap allocation has gone down from 70.9% to 70.2%
Cash allocation has gone up from 3.1% to 3.9%
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
Mar'25
Financial Services
35%
Industrial
13%
Consumer Cyclical
11%
Feb'25
Financial Services
34%
Industrial
13%
Consumer Cyclical
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.31% | 0% | |
 ICICI Bank Ltd | 7.93% | 0% | |
 Reliance Industries Ltd | 4.44% | 0% | |
 Larsen & Toubro Ltd | 3.61% | 0% | |
 Infosys Ltd | 3.35% | -16.9% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Sundaram Flexi Cap Fund Direct Growth | 9.46% | - | - | 14.57% |
 HDFC Flexi Cap Fund -Direct Plan - Growth Option | 16.29% | 21.95% | 31.39% | 16.94% |
 UTI Flexi Cap Fund - Growth Option - Direct | 12.73% | 7.7% | 20.91% | 14.26% |
 Parag Parikh Flexi Cap Direct Growth | 12.63% | 17.8% | 29.15% | 19.76% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Force Motors Ltd | 25.2% |
 HDFC Bank Ltd | 9% |
 ICICI Bank Ltd | 6.4% |
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S. Bharath
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 1 July 2024
Top funds managed
Dwijendra Srivastava
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
Sudhir Kedia
Fund Manager of Sundaram Flexi Cap Fund Direct Growth, since 12 September 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹63.67K Cr
as on 31-Mar-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 14.57% since inception which is less than its category average return of 15.29%
Fund Allocations
This fund has an allocation of 96.11% in Equity, 0% in Debt and 3.89% in Cash related instruments
AUM size ₹1957 Cr
This fund has AUM of ₹1957 Cr which is less than its category average of ₹ 9146 Cr
Expense Ratio 0.08%
This fund has an expense ratio of 0.08% which is less than its category average expense ratio of 1.33%
More funds from Sundaram
5Y CAGR
▲ 30.16
5Y CAGR
▲ 30.94
5Y CAGR
▲ 23.20
5Y CAGR
▲ 33.68
Frequently Asked Questions for Sundaram Flexi Cap Fund Direct Growth
The current NAV of Sundaram Flexi Cap Fund Direct Growth is ₹14.26 as on 16-Apr-2025.
Existing (Absolute + CAGR) as on 16-Apr-2025.
Sundaram Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.06% | 6.06% |
6 Month Returns | -6.63% | -6.63% |
1 Year Returns | 9.46% | 9.46% |
3 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.
0.08% as on March 2025
₹1957 Cr as on March 2025
HDFC Bank Ltd(9.31%), ICICI Bank Ltd(7.93%), Reliance Industries Ltd(4.44%), Larsen & Toubro Ltd(3.61%), Infosys Ltd(3.35%) as on March 2025
Financial Services(33.31%), Industrial(12.95%), Consumer Cyclical(10.73%) as on March 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 | 1.58 | - | - |
As on March 2025
The alpha for Sundaram Flexi Cap Fund Direct Growth is calculated against Nifty 500 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 | 0.88 | - | - |
As on March 2025
The Beta for Sundaram Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | 0.15 | - | - |
As on March 2025
The sharpe ratio for Sundaram Flexi Cap Fund Direct Growth is calculated with Nifty 500 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 | 14.87 | - | - |
As on March 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.
S. Bharath, Dwijendra Srivastava, Sudhir Kedia are the fund managers of Sundaram Flexi Cap Fund Direct Growth
The Exit load of Sundaram Flexi Cap Fund Direct Growth is 1%