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Benchmark Investments

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.85 0.11(0.75%) NAV as on 26 Jun 2025
2.6% 1 M
7.83% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 May, 2025
Age :

2 yrs 9 m

Since 06 09 ,2022
Exit Load :

0%

AUM :

2,055.33 Crs

Portfolio Price To Book Value :

6.12

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 :

NA

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 ,2025
Others 3.26 %
Equity 96.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %
ICICI Bank Ltd.8.10 %
Reliance Industries Ltd.4.71 %
Larsen & Toubro Ltd.3.40 %
Infosys Ltd.3.17 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.37
IT - Software5.56
Refineries5.26
Pharmaceuticals & Drugs4.79
Cement & Construction Materials4.12
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5812.7413.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 1847.21 2104.60 1956.65
Scheme Returns(%)(Absolute)-4.2432.655.72
B'mark Returns(%)(Absolute)NANANA
Category Rank27/3629/3923/39

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

Financial Year Q1 Q2 Q3 Q4
2024-20258.379.09-5.25-4.73
2023-202412.855.149.612.33
2022-2023NANA3.49-4.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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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 there to 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 before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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