Sundaram Flexicap Fund Direct Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,091 | +91 |
| 3 Years | ₹1,000 | ₹1,298 | +298 |
| 5 Years | ₹1,000 | ₹1,544 | +544 |
Calculated using the fund's annualised return since inception (9.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
53 securitiesTop 10 holdings make up 38.3% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.46% |
| HDFC Bank Ltd | Banks | Large Cap | 5.88% |
| Axis Bank Ltd | Banks | Large Cap | 4.44% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.79% |
| Kirloskar Oil Engines Ltd | Industrial Products | Small Cap | 3.74% |
| State Bank Of India | Banks | Large Cap | 3.59% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.53% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.42% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 3.40% |
| Infosys Ltd | IT - Software | Large Cap | 2.87% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,837 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,824 Cr
Exit load, stamp duty & tax
06-Sep-22
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.10% |
| Beta | 0.91 |
| Sharpe Ratio | 1.87 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 0.23 |
| Jensen's Alpha | -2.64 |
| Information Ratio | -0.36 |
| R-Squared | 90.01% |
| Max Drawdown | -3.11% |
| Upside Capture | 83.10% |
| Downside Capture | 90.79% |
Fund management
Scheme Details
Investment objective
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.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Flexicap Fund Direct Growth?
The NAV of Sundaram Flexicap Fund Direct Growth is ₹14.31 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Flexicap Fund Direct Growth?
The expense ratio charged by Sundaram Flexicap Fund Direct Growth is 0.87%.
What is the Min. SIP of Sundaram Flexicap Fund Direct Growth?
The minimum SIP investment in Sundaram Flexicap Fund Direct Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Flexicap Fund Direct Growth?
The minimum lumpsum investment in Sundaram Flexicap Fund Direct Growth is ₹100.
What is the Exit Load of Sundaram Flexicap Fund Direct Growth?
The exit load for Sundaram Flexicap Fund Direct Growth is: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
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