43130
18076
Sundaram Flexi Cap Fund - Direct (G)
10.94
-3.45
-0.77
3.97
1.25
-5.34
11.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/sundaram-mf_1.png
7
1.37
10.94
Sundaram Flexi Cap Fund - Direct (G)
1.31
9.36
1.11
3.5
3 Years
Sundaram Flexi Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.08
08 Jul 2026
-
-2.03%
1 Day
-
10.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.87%
Expense Ratio -
1,962 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 08 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.45%
- 10.94%
- 11.29
- -0.93Alpha
- 4.16SD
- 0.91Beta
- 0.44Sharpe
- Exit Load
- If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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). No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Low
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moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
-
- Contact :
- +91044-2858 3362/3367
-
- Email ID :
- customerservices@sundarammutual.com
Other Calculators
FAQs
Sundaram Flexi Cap Fund - Direct (G) has delivered 22.07% since inception
The NAV of Sundaram Flexi Cap Fund - Direct (G) is ₹14.4441 as of 08 Jul 2026
The expense ratio of Sundaram Flexi Cap Fund - Direct (G) is 0.87 % as of 08 Jul 2026
The AUM of Sundaram Flexi Cap Fund - Direct (G) 2064.78 CR as of 08 Jul 2026
The minimum SIP amount of Sundaram Flexi Cap Fund - Direct (G) is 100
The top stock holdings of Sundaram Flexi Cap Fund - Direct (G) are
- HDFC Bank - 6.77%
- ICICI Bank - 5.75%
- Axis Bank - 4.36%
- Bharti Airtel - 3.86%
- Reliance Industr - 3.62%
The top sectors Sundaram Flexi Cap Fund - Direct (G) has invested in are
- Banks - 23.57%
- Petroleum Products - 7.59%
- IT-Software - 7.52%
- Pharmaceuticals & Biotech - 6.7%
- Finance - 4.09%