Mutual Funds

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

14.45 -0.02
NAV(₹) as on 30/5/2025

-0.17%
1D

11.97%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.03	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: ₹ 2,012.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.74	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 30/4/2025		4.19 %		95.81 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.53 %

ICICI Bank Ltd. - Equity

8.16 %

Reliance Industries - Equity

4.76 %

Tri-Party Repo (TREP - Cash

3.94 %

Larsen & Toubro Ltd. - Equity

3.15 %

State Bank Of India - Equity

3.12 %

Bharti Airtel Ltd. - Equity

3.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

24.79 %

IT - Software

5.51 %

Refineries

5.27 %

Pharmaceuticals & Drugs

5.24 %

Cement & Construction Materi

3.93 %

Automobiles - Passenger Cars

3.20 %

Engineering - Construction

3.15 %

See All Sectors

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.45 +0.03	17/2/2023	₹ 1,052.47	7.90%	-	-	27.63%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.91 +0.01	2/8/2022	₹ 4,683.59	15.34%	-	-	20.41%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.02	6/9/2022	₹ 2,012.36	11.97%	-	-	14.43%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.01	17/8/2022	₹ 1,226.74	7.95%	-	-	16.66%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.84 +0.00	30/6/2023	₹ 1,540.16	8.29%	-	-	22.86%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.27 +-0.01	24/2/2023	₹ 2,658.3	10.09%	-	-	20.55%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +0.03	14/8/2023	₹ 4,494.32	12.75%	-	-	21.57%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.11 +-0.11	5/9/2023	₹ 2,144.28	-0.68%	-	-	16.90%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.80 +-0.01	13/11/2023	₹ 2,970.94	9.18%	-	-	23.18%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.28 +0.04	26/4/2024	₹ 1,029.8	10.37%	-	-	11.65%