Mutual Funds

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

13.76 -0.05
NAV(₹) as on 17/1/2025

-0.38%
1D

11.75%
1Y

-
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: ₹ 2,074.6 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.25	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Sudhir Kedia ,S. Bharath ,Dwijendra Srivastava

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 31/12/2024		2.02 %		97.98 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.00 %

ICICI Bank Ltd. - Equity

7.11 %

Infosys Ltd. - Equity

4.55 %

Reliance Industries - Equity

4.00 %

Larsen & Toubro Ltd. - Equity

3.52 %

Bharti Airtel Ltd. - Equity

3.27 %

Sun Pharmaceutical I - Equity

2.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.45 %

IT - Software

8.53 %

Pharmaceuticals & Drugs

7.59 %

Refineries

4.53 %

Telecommunication - Service

4.28 %

Engineering - Construction

3.52 %

Cement & Construction Materi

3.25 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	9.58	12.74	13.76
Net Assets (Rs Crores)	1,84,720.78	2,10,460.47	2,07,459.61
Scheme Returns(%)(Absolute)	-4.24	32.65	6.99
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/36	29/39	30/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.88 +-0.04	17/2/2023	₹ 1,293.49	18.10%	-	-	31.38%
Invesco India Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.65 +-0.16	14/2/2022	₹ 2,575.92	24.73%	-	-	21.43%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.22 +-0.07	4/2/2022	₹ 601.47	-5.32%	-	-	3.97%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.23 +-0.03	2/8/2022	₹ 4,350.42	18.74%	-	-	21.71%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.76 +-0.05	6/9/2022	₹ 2,074.6	11.75%	-	-	14.45%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.87 +-0.08	17/8/2022	₹ 1,313.24	15.33%	-	-	17.79%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.52 +-0.03	30/6/2023	₹ 1,332.11	20.89%	-	-	27.14%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.64 +-0.04	24/2/2023	₹ 2,506.83	13.44%	-	-	22.25%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.04	14/8/2023	₹ 4,067.21	20.78%	-	-	23.62%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.01	5/9/2023	₹ 1,999.35	8.06%	-	-	22.94%