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Sundaram Flexi Cap Fund-Reg(G)

As on May-04-2026 change fund
14.37  up0.04 (0.30%)
BUY

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-2023
NAV in Rs (as on 30-Mar)13.0513.6012.749.58
Net Assets(Rs Crores) (as on 30-Mar) 1824.52 1956.65 2104.60 1847.21
Scheme Returns(%)(Absolute)-2.615.7232.65-4.24
B'mark Returns(%)(Absolute)NANANANA
Category Rank22/4523/3929/3927/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.48-1.844.67-14.67
2024-20258.379.09-5.25-4.73
2023-202412.855.149.612.33
2022-2023NANA3.49-4.58
Top 10 holdings
company (%)
HDFC Bank Ltd.6.88 
ICICI Bank Ltd.5.93 
Reliance Industries Ltd.4.43 
Axis Bank Ltd.4.23 
Bharti Airtel Ltd.4.04 
State Bank Of India3.84 
Infosys Ltd.3.66 
Larsen & Toubro Ltd.3.12 
Kotak Mahindra Bank Ltd.2.91 
Ultratech Cement Ltd.2.47 

Category

Flexi Cap Fund

Launch Date

06-Sep-22

Scheme Benchmark

NA

AUM ( in Cr.)

1,824.52

portfolio price to book value

4.37

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava,Shalav Saket

expense ratio %

2.06

Top 10 sectors
sectors (%)
Bank - Private21.46
IT - Software8.52
Bank - Public5.75
Cement & Construction Materials4.62
Engineering - Industrial Equipments4.53
Refineries4.43
Telecommunication - Service Provider4.04
Automobiles-Trucks/Lcv3.53
Consumer Food3.33
Pharmaceuticals & Drugs3.26

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,824.522.0812.53NANA10.41BUY
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,033.6115.6021.5918.68NA24.75BUY
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,133.9910.8219.65NANA20.39BUY
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,679.28-2.6418.8812.6412.4315.33BUY
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,202.432.7518.74NANA14.83BUY
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199591,334.912.0618.6019.7616.6518.32BUY
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20084,504.47-0.3518.1317.5516.7513.53BUY
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,724.038.4118.0715.7513.5414.94BUY
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20085,687.369.3817.7118.6319.5614.13BUY
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,890.274.4617.35NANA15.12BUY
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199823,018.347.4817.3413.9914.5020.71BUY
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202118,458.168.6617.20NANA14.25BUY
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,957.375.6816.9315.3915.1312.61BUY
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,535.63-0.6215.9115.5313.6917.34BUY
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,651.143.8014.8013.0011.3615.80BUY
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200950,146.205.0514.7713.5314.1213.63BUY
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,086.804.7714.70NANA12.26BUY
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,309.741.3214.5612.19NA11.81BUY
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,725.611.3714.5012.3914.4312.87BUY
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,448.347.3614.46NANA15.28BUY
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,280.183.3614.32NANA10.81BUY
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,078.583.2713.7813.2713.4711.39BUY
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,412.803.5613.7410.91NA11.91BUY
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,406.710.9513.61NANA9.98BUY
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200311,922.063.5513.3512.6414.4216.72BUY
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994305.862.2413.2311.8610.3110.05BUY
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018232.1010.7112.6512.29NA11.45BUY
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998894.998.8012.2211.1710.369.16BUY
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,332.012.4111.4110.8014.1711.94BUY
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,625.691.3110.7211.0212.3812.11BUY
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018118.16-0.079.069.44NA9.04BUY
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-5.288.456.9611.7113.40BUY
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,746.1710.47NANANA16.75BUY
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,021.239.41NANANA15.26BUY
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024991.234.38NANANA5.72BUY
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,787.133.61NANANA14.57BUY
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,292.86-0.32NANANA9.16BUY
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,140.68NANANANA3.00BUY
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025373.21NANANANA-0.59BUY
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025195.12NANANANA-1.05BUY
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025165.51NANANANA0.56BUY
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The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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