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Fund Card

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.25 0.04(0.29%) NAV as on 05 Dec 2025

0.8% 1 M

3.63% 1 Y

13.92% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Oct, 2025

Age :

3 yrs 3 m

Since 06 09 ,2022

Exit Load :

AUM :

2,129.78 Crs

Portfolio Price To Book Value :

5.76

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

S. Bharath,Dwijendra Srivastava,Patanjali Srinivasan

Launch Date :

06-Sep-22

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 5.56 %

Equity 94.44 %

TOP HOLDINGS

HDFC Bank Ltd.8.72 %

ICICI Bank Ltd.7.27 %

Reliance Industries Ltd.4.76 %

Bharti Airtel Ltd.4.28 %

Axis Bank Ltd.3.85 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	23.75
IT - Software	5.42
Bank - Public	4.99
Pharmaceuticals & Drugs	4.78
Refineries	4.76

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.58	12.74	13.60
Net Assets(Rs Crores) (as on 31-Mar-2025)	1847.21	2104.60	1956.65
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/36	29/39	23/39

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.48	-1.84	NA	NA
2024-2025	8.37	9.09	-5.25	-4.73
2023-2024	12.85	5.14	9.61	2.33
2022-2023	NA	NA	3.49	-4.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found