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Sundaram Flexi Cap Fund (IDCW)

Flexi Cap Fund • OPEN
NAV as of May 20, 2026
₹11.56
1 day change
Returns since inception
4.04%
CAGR
AUM (Fund size)
₹2,004 Cr
NAV: ₹ 11.56
as on May 20, 2026
Sundaram Flexi Cap Fund (IDCW)

Sundaram Flexi Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 2,004 Cr
Expense ratio 2.03 %
Exit load If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 3 yrs 9 m since Aug 16, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
27.21%
IT-Software
8.52%
Cement & Cement Products
4.62%
Automobiles
4.55%
Petroleum Products
4.43%

Top Holdings

HDFC Bank 6.88%
ICICI Bank 5.93%
Reliance Industr 4.43%
Axis Bank 4.23%
Bharti Airtel 4.04%
SBI 3.84%
Infosys 3.66%
Larsen & Toubro 3.12%
Kotak Mah. Bank 2.91%
UltraTech Cem. 2.47%

Peer Comparison

Fund Name 1Y 3Y 5Y
Sundaram Flexi Cap Fund (IDCW) -14.46% 4.28% N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Sundaram Flexi Cap Fund (IDCW) was launched on 16/08/2022. The fund manages ₹2,004 Cr in assets. Its current expense ratio is 2.03%.

Fund Manager: S Bharath

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FAQs on Sundaram Flexi Cap Fund (IDCW)

The current expense ratio of Sundaram Flexi Cap Fund (IDCW) is 2.03%.

The AUM of Sundaram Flexi Cap Fund (IDCW) is ₹2,004 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Sundaram Flexi Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.56.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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