Sundaram Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹14.43+0.32%1 day
- Return since launch
- 9.1%
- 52-week range
- ₹13.05 — ₹15.42
- AUM
- ₹1,837 Cr
Sundaram Flexi Cap Fund is a Flexi Cap equity fund from Sundaram Mutual Fund with ₹1,837 Cr under management, launched in 2022. Over three years it has returned 2.6% a year, against 12.4% for its category. The expense ratio is 2.17% and the SEBI riskometer reading is Very High.
Performance
Sundaram Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.4% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 0.1% | −2.7 pts | 2.8% | 6.2% |
| 2Y | 0.7% | −5.8 pts | 6.4% | 4.0% |
| 3Y | 2.6% | −9.8 pts | 12.4% | 4.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.3% | +1.5 pts | 5.8% | 5.9% |
| 3M | -1.6% | −1.1 pts | -0.5% | -0.7% |
| 6M | 1.5% | −4.6 pts | 6.0% | 5.4% |
| 1Y | -3.9% | −6.7 pts | 2.8% | -0.3% |
| 2Y | 0.8% | −2.5 pts | 3.3% | 1.6% |
| 3Y | 8.6% | −3.8 pts | 12.4% | 10.9% |
Since launch (16 Aug 2022): 9.1%
Calendar-year returns
Category average24.1%
14.5%
7.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.2% | +2.9 pts | 4.2% |
| 2024 | 14.5% | −7.3 pts | 21.8% |
| 2023 | 24.1% | −5.6 pts | 29.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.17%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.77%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -2.38 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.16 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.21 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.53 | 17.12 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Sundaram Flexi Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.3%
- Other0.7%
Market cap split
- Large62.9%
- Mid16.1%
- Small21.0%
- P/E
- 21.95
- P/B
- 2.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.46% | ₹119 Cr | +6.20% | +5.93% | +7.52% |
| HDFC Bank Ltd. | Financial | 5.88% | ₹108 Cr | +7.39% | +6.88% | +9.18% |
| Axis Bank Ltd. | Financial | 4.44% | ₹81.53 Cr | +4.50% | +4.23% | +3.65% |
| Bharti Airtel Ltd. | Communication | 3.79% | ₹69.58 Cr | +3.85% | +4.04% | +4.04% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3.74% | ₹68.76 Cr | +3.54% | +2.17% | +1.33% |
| State Bank of India | Financial | 3.59% | ₹65.92 Cr | +3.69% | +3.84% | +3.36% |
| Larsen & Toubro Ltd. | Construction | 3.53% | ₹64.78 Cr | +3.59% | +3.12% | +3.37% |
| Reliance Industries Ltd. | Energy | 3.42% | ₹62.91 Cr | +3.50% | +4.43% | +4.51% |
| Kotak Mahindra Bank Ltd. | Financial | 3.40% | ₹62.55 Cr | +2.96% | +2.91% | +2.90% |
| Infosys Ltd. | Technology | 2.87% | ₹52.73 Cr | +2.92% | +3.66% | +3.27% |
| Ultratech Cement Ltd. | Materials | 2.39% | ₹43.82 Cr | +2.37% | +2.47% | +2.49% |
| Mahindra & Mahindra Ltd. | Automobile | 2.25% | ₹41.29 Cr | +2.16% | +2.27% | +2.16% |
| Eternal Ltd. | Services | 2.22% | ₹40.72 Cr | +1.58% | +1.49% | +1.36% |
| Force Motors Ltd. | Automobile | 2.00% | ₹36.67 Cr | +2.01% | +2.29% | +1.71% |
| Indusind Bank Ltd. | Financial | 1.85% | ₹34.03 Cr | +1.70% | +1.51% | +0.91% |
| Thermax Ltd. | Capital Goods | 1.72% | ₹31.55 Cr | +1.23% | +0.55% | — |
| Zydus Lifesciences Ltd. | Healthcare | 1.71% | ₹31.37 Cr | +1.51% | — | — |
| NTPC Ltd. | Energy | 1.67% | ₹30.66 Cr | +1.72% | +1.95% | +1.58% |
| Tata Motors Ltd. | Automobile | 1.55% | ₹28.55 Cr | +1.35% | +1.25% | — |
| Alkem Laboratories Ltd. | Healthcare | 1.49% | ₹27.37 Cr | +1.48% | +1.54% | +1.39% |
| TVS Motor Company Ltd. | Automobile | 1.48% | ₹27.10 Cr | +0.99% | — | — |
| United Spirits Ltd. | Consumer Staples | 1.47% | ₹27.08 Cr | +1.36% | +1.34% | +1.28% |
| Cummins India Ltd. | Capital Goods | 1.46% | ₹26.80 Cr | +1.85% | +1.60% | +1.20% |
| Elecon Engineering Company Ltd. | Capital Goods | 1.44% | ₹26.46 Cr | +1.54% | +1.11% | — |
| Affle 3I Ltd. | Technology | 1.44% | ₹26.40 Cr | +1.25% | +0.96% | +0.92% |
| Interglobe Aviation Ltd. | Services | 1.41% | ₹25.92 Cr | +1.40% | +1.02% | +1.17% |
| GAIL (India) Ltd. | Energy | 1.40% | ₹25.68 Cr | +1.52% | +1.22% | +1.28% |
| The Phoenix Mills Ltd. | Construction | 1.40% | ₹25.64 Cr | — | — | — |
| Devyani International Ltd. | Services | 1.38% | ₹25.33 Cr | +1.09% | +1.01% | +1.09% |
| ITC Ltd. | Consumer Staples | 1.37% | ₹25.09 Cr | +1.90% | +2.07% | +2.80% |
| HCL Technologies Ltd. | Technology | 1.35% | ₹24.72 Cr | +1.08% | +1.48% | +0.95% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.31% | ₹24.04 Cr | +1.13% | +0.98% | +1.03% |
| Indegene Ltd. | Healthcare | 1.30% | ₹23.91 Cr | +1.07% | +0.96% | — |
| Swiggy Ltd. | Services | 1.25% | ₹22.88 Cr | +0.99% | +1.17% | +1.54% |
| Tata Steel Ltd. | Metals & Mining | 1.24% | ₹22.80 Cr | +1.02% | +0.57% | — |
| 360 One Wam Ltd. | Financial | 1.24% | ₹22.73 Cr | +0.96% | — | — |
| Ceat Ltd. | Automobile | 1.22% | ₹22.43 Cr | +1.08% | — | — |
| Jubilant FoodWorks Ltd. | Services | 1.21% | ₹22.22 Cr | +1.02% | +1.16% | +1.23% |
| Tata Capital Ltd. | Financial | 1.20% | ₹22.10 Cr | — | — | — |
| Delhivery Ltd. | Services | 1.17% | ₹21.57 Cr | +1.25% | +1.29% | +1.37% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 1.13% | ₹20.74 Cr | +0.95% | +1.01% | — |
| Union Bank of India | Financial | 1.12% | ₹20.63 Cr | +1.05% | +1.91% | +1.01% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 1.11% | ₹20.43 Cr | +1.00% | — | — |
| Kalpataru Projects International Ltd. | Capital Goods | 1.08% | ₹19.88 Cr | +0.81% | — | — |
| Emami Ltd. | Consumer Staples | 1.06% | ₹19.43 Cr | +1.04% | +1.11% | +1.34% |
| JK Lakshmi Cement Ltd. | Materials | 1.04% | ₹19.05 Cr | +1.18% | +1.01% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.99% | ₹18.15 Cr | +0.97% | +0.69% | — |
| IDFC First Bank Ltd. | Financial | 0.96% | ₹17.63 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | 0.95% | ₹17.37 Cr | +1.01% | +0.59% | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.87% | ₹16.04 Cr | +0.89% | +0.59% | — |
| Torrent Power Ltd. | Energy | 0.81% | ₹14.95 Cr | +0.85% | +1.10% | +0.91% |
| LTM Limited | Technology | 0.79% | ₹14.52 Cr | +0.64% | +0.79% | — |
| Others | Others | 0.71% | ₹13.11 Cr | +1.51% | +1.21% | +1.45% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.70% | ₹12.90 Cr | +0.72% | +0.86% | +1.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Cipla Ltd. | 0.75% | 0.00% | -0.75% |
| Kirloskar Oil Engines Ltd. | 3.19% | 3.74% | +0.55% |
| Infosys Ltd. | 3.36% | 2.87% | -0.49% |
| HDFC Bank Ltd. | 5.51% | 5.88% | +0.37% |
| Elecon Engineering Company Ltd. | 1.20% | 1.44% | +0.24% |
| Tata Steel Ltd. | 1.01% | 1.24% | +0.23% |
| Kotak Mahindra Bank Ltd. | 3.21% | 3.40% | +0.20% |
| ICICI Bank Ltd. | 6.65% | 6.46% | -0.19% |
| Whirlpool Of India Ltd. | 0.95% | 1.13% | +0.18% |
| Bharti Airtel Ltd. | 3.66% | 3.79% | +0.13% |
| ITC Ltd. | 1.24% | 1.37% | +0.12% |
| State Bank of India | 3.71% | 3.59% | -0.12% |
| The Phoenix Mills Ltd. | 1.28% | 1.40% | +0.11% |
| Zydus Lifesciences Ltd. | 1.60% | 1.71% | +0.11% |
| Emami Ltd. | 0.95% | 1.06% | +0.11% |
| Indusind Bank Ltd. | 1.96% | 1.85% | -0.10% |
| Mahindra & Mahindra Ltd. | 2.34% | 2.25% | -0.09% |
| IDFC First Bank Ltd. | 1.05% | 0.96% | -0.09% |
| Eternal Ltd. | 2.13% | 2.22% | +0.09% |
| NTPC Ltd. | 1.58% | 1.67% | +0.08% |
| 360 One Wam Ltd. | 1.32% | 1.24% | -0.08% |
| Mahindra & Mahindra Financial Services Ltd. | 1.20% | 1.11% | -0.08% |
| Force Motors Ltd. | 1.92% | 2.00% | +0.08% |
| Amara Raja Energy & Mobility Ltd | 0.78% | 0.70% | -0.08% |
| Others | -0.19% | -0.26% | -0.07% |
| Tata Motors Ltd. | 1.63% | 1.55% | -0.07% |
| Torrent Power Ltd. | 0.74% | 0.81% | +0.07% |
| Max Financial Services Ltd. | 1.01% | 0.95% | -0.07% |
| Amber Enterprises India Ltd. | 1.06% | 0.99% | -0.07% |
| Swiggy Ltd. | 1.18% | 1.25% | +0.07% |
| Tata Capital Ltd. | 1.26% | 1.20% | -0.06% |
| Kalpataru Projects International Ltd. | 1.03% | 1.08% | +0.05% |
| Ultratech Cement Ltd. | 2.33% | 2.39% | +0.05% |
| Alkem Laboratories Ltd. | 1.44% | 1.49% | +0.05% |
| Delhivery Ltd. | 1.22% | 1.17% | -0.05% |
| Hindustan Aeronautics Ltd. | 1.26% | 1.31% | +0.05% |
| United Spirits Ltd. | 1.52% | 1.47% | -0.04% |
| Indegene Ltd. | 1.26% | 1.30% | +0.04% |
| LTM Limited | 0.83% | 0.79% | -0.04% |
| Union Bank of India | 1.16% | 1.12% | -0.04% |
| GAIL (India) Ltd. | 1.36% | 1.40% | +0.04% |
| Axis Bank Ltd. | 4.40% | 4.44% | +0.03% |
| Thermax Ltd. | 1.75% | 1.72% | -0.03% |
| Larsen & Toubro Ltd. | 3.55% | 3.53% | -0.02% |
| Reliance Industries Ltd. | 3.45% | 3.42% | -0.02% |
| Interglobe Aviation Ltd. | 1.39% | 1.41% | +0.02% |
| Ceat Ltd. | 1.20% | 1.22% | +0.02% |
| Jubilant FoodWorks Ltd. | 1.23% | 1.21% | -0.02% |
| Billionbrains Garage Ventures Ltd. | 0.85% | 0.87% | +0.02% |
| TVS Motor Company Ltd. | 1.46% | 1.48% | +0.02% |
| Affle 3I Ltd. | 1.42% | 1.44% | +0.01% |
| JK Lakshmi Cement Ltd. | 1.05% | 1.04% | -0.01% |
| Cummins India Ltd. | 1.46% | 1.46% | -0.01% |
| Devyani International Ltd. | 1.37% | 1.38% | 0.00% |
| HCL Technologies Ltd. | 1.34% | 1.35% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹26,441 Cr | 2.01% | 15.2% | 10.1% | 15.1% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.6% | 9.6% | 15.2% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 15.3% | 9.0% | 14.7% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.3% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,137 Cr | 2.29% | 13.9% | 9.8% | 15.4% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 21.0% | 12.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
Fund managers
- Bharath SMr. Bharath is a B Com (H), MBA and ICWA.Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
- Sandeep AgarwalMr. Agarwal is a B.Com (H) from University of Kota, Chartered Accountant and CS.Prior to joining Sundaram Mutual Fund he has worked with Deutsche AMC.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.47% absolute | ₹60,000 | ₹60,882 | 1.47% | |
| 1 year−3.91% annualised | ₹1,20,000 | ₹1,17,489 | −2.09% | |
| 3 years8.57% annualised | ₹3,60,000 | ₹4,11,779 | 14.38% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Flexi Cap Fund?
The NAV of Sundaram Flexi Cap Fund is ₹14.43 as on 9 Nov 2026.
What is the expense ratio of Sundaram Flexi Cap Fund?
The expense ratio of Sundaram Flexi Cap Fund is 2.17% per year.
What is the minimum SIP amount for Sundaram Flexi Cap Fund?
You can start a SIP in Sundaram Flexi Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Sundaram Flexi Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days..
How risky is Sundaram Flexi Cap Fund?
Sundaram Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages Sundaram Flexi Cap Fund?
Sundaram Flexi Cap Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹82,589 Cr under management.