Scheme

Sundaram Flexi Cap Fund

Holds 53 companies worth ₹1,824 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹1,837 CrSundaram Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹1,963 Cr.
Largest holding
ICICI BankICICI Bank is 6.5% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 16 Aug 2022, as the fund house dates it. With Sandeep Agarwal (co-manager), Bharath S (co-manager).

Overview^{(8 Oct 2026)}

Fund managers3

Shalav SaketCo-manager · Aug 2022 · 11y · CFA MBA
Sandeep AgarwalCo-manager · Aug 2022 · 18y · CA B.Com
Bharath SCo-manager · Aug 2022 · 23y · CMA MBA B.Com

Key facts

Benchmark: Nifty 500 TRI Index
Risk: Very High
Expense: Regular 2.17% · Direct 0.86%
Exit load: Nil
Started: 12 Sept 2022
Minimum: ₹100

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Oct 2026.

Source.Its filings at NSE, since Oct 2026.

Fund managers over time^{(Sept 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
8 Oct 2026	2.17%	0.86%	–

Direct plan, 8 Oct 2026

0.86%

Regular plan 2.17% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open- ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Benchmark: Nifty 500 TRI Index

Asset allocation it may hold% of NAV

Equities and equity related instruments
Allowed65–100%Holds99.3%
Debt & Money Market Instruments
Allowed0–35%Holds0.7%
Units issued by REITs/InVITs
Allowed0–10%Holds0.0%
Overseas Securities (including ETFs)
Allowed0–30%Holds0.0%

Holds in Sept 2026.99.3% equity · 0.7% debt and cash

How to invest^{(8 Oct 2026)}

Buying

To start: ₹100, then in multiples of ₹1
To add: ₹100, then in multiples of ₹1
Most: ₹9,99,99,99,999
Systematic: SIP: Daily, Weekly, Monthly and Quarterly, STP: Daily, Weekly, Monthly, Quarterly,SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: "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/-", then in multiples of ₹1
Instalments: Minimum Six installments and Daily 92
Most: ₹9,99,99,99,999

Selling and switching

To redeem: ₹100 or 1 unit units
Switch minimum: "The minimum amount for redemption/switch out will be: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100/- " or 1 unit units
Switch most: ₹9,99,99,99,999 or 999999999 units

Scheme details^{(8 Oct 2026)}

What it is

Category: Flexi Cap Fund
Offer: 16 Aug 2022 to 30 Aug 2022
Started: 12 Sept 2022
Reopened: 12 Sept 2022
Plans: Regular Plan and Direct Plan · Options: Growth · IDCW - Payout · Reinvestment
Face value: ₹10
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/E/FCF/22/07/0052