Mutual Funds

Sundaram Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

15.13 -0.07
NAV(₹) as on 4/11/2025

-0.47%
1D

6.73%
1Y

14.49%
3Y

-
5Y

Sundaram Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.02	Launch Date: 06 Sep 2022
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 2,063.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Dwijendra Srivastava ,Patanjali Srinivasan

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		4.79 %		95.21 %

TOP HOLDINGS

HDFC Bank Ltd.

9.18 %

ICICI Bank Ltd.

7.52 %

Reliance Industries Ltd.

4.51 %

Bharti Airtel Ltd.

4.04 %

Axis Bank Ltd.

3.65 %

Larsen & Toubro Ltd.

3.37 %

State Bank Of India

3.36 %

Infosys Ltd.

3.27 %

Kotak Mahindra Bank Ltd.

2.90 %

ITC Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.14 %

Pharmaceuticals & Drugs

5.40 %

IT - Software

5.37 %

Refineries

5.09 %

Automobiles - Passenger Cars

4.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.58	12.74	13.60
Net Assets (Rs Crores)	1,84,720.78	2,10,460.47	1,95,664.6
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/36	29/39	23/39

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.28 +-0.05	6/6/2025	₹ 146.34	-	-	-	2.80%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.12 +-0.01	4/8/2025	₹ 150.04	-	-	-	1.25%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.60 +-0.04	26/4/2024	₹ 1,119.44	0.78%	-	-	10.21%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.14 +-0.12	17/2/2023	₹ 1,202.95	1.43%	-	-	24.52%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.45 +-0.06	30/6/2023	₹ 2,008.25	2.28%	-	-	20.33%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.22 +-0.08	5/9/2023	₹ 2,411.49	-5.91%	-	-	13.75%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.27 +-0.08	24/2/2023	₹ 3,107.47	8.99%	-	-	19.80%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.29 +-0.09	13/11/2023	₹ 4,361.89	10.80%	-	-	23.94%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.15 +-0.08	14/8/2023	₹ 5,632.23	8.08%	-	-	20.52%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.06 +-0.14	4/2/2022	₹ 371.94	-14.38%	1.71%	-	0.16%