Primarily market-linked growth exposure
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equities and equity related instruments 65% to 100% Debt & Money Market Instruments 0% to 35% Units issued by REITs/InVITs 0%-10% Overseas Securities (including ETFs) 0%-30%
- SEBI category
- Flexi Cap Fund
- Fund type
- An open- ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
- Primary benchmark
- Nifty 500 TRI Index
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Bharath S; FM2 - Mr. Sandeep Agarwal (FI Portion); FM3- Mr. Shalav Saket(Overseas Securities)
- Manager tenure on this scheme
- Since 16-Aug-22
- Role / co-management
- Comanage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Sundaram Flexicap Fund - Direct Plan - GROWTH | ₹15.2243 | 04 Sep 2026 |
| Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.5973 | 04 Sep 2026 |
| Sundaram Flexicap Fund - Direct Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹12.5973 | 04 Sep 2026 |
| Sundaram Flexicap Fund - Regular Plan - GROWTH | ₹14.3340 | 04 Sep 2026 |
| Sundaram Flexicap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8506 | 04 Sep 2026 |
| Sundaram Flexicap Fund - Regular Plan - IDCW (Income Distribution CUM Capital Withdrawal) | ₹11.8506 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.17%, Direct 0.86%
- Exit load
- Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.
- Minimum application
- Rs.100/- · multiples of Rs.1
- SIP frequency
- SIP: Daily, Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly,SWP: Monthly; Quarterly, Half-Yearly and Annually
- Minimum SIP amount
- "SIP: Weekly: Rs. 1000, Daily, Monthly: Rs.100, Quarterly: Rs. 750. STP: Daily, Weekly: Rs. 1000, Monthly: Rs. 100, Quarterly: Rs. 750 SWP: Monthly & Quarterly: Rs.500/-"
- Minimum instalments
- Minimum Six installments and Daily 92
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.