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Fund Card

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.39 0.00(0.00%) NAV as on 25 Jun 2026

1.28% 1 M

-2.35% 1 Y

11.06% 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Mar, 2026

Age :

3 yrs 9 m

Since 06 09 ,2022

Exit Load :

AUM :

1,961.58 Crs

Portfolio Price To Book Value :

5.07

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

flexi cap fund

Fund Manager :

S. Bharath,Sandeep Agarwal,Shalav Saket

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 May 31 ,2026

Others 3.62 %

Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.77 %

ICICI Bank Ltd.5.75 %

Axis Bank Ltd.4.36 %

Bharti Airtel Ltd.3.86 %

Reliance Industries Ltd.3.62 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.52
IT - Software	6.29
Engineering - Industrial Equipments	5.90
Cement & Construction Materials	4.63
Bank - Public	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	9.58	12.74	13.60	13.05
Net Assets(Rs Crores) (as on 30-Mar-2026)	1847.21	2104.60	1956.65	1824.52
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/36	29/39	23/39	22/45

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

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.48	-1.84	4.67	-14.67
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