Mutual Funds

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

12.91 -0.03
NAV(₹) as on 13/3/2025

-0.27%
1D

4.44%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.09	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: ₹ 1,834.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.98	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 28/2/2025		3.08 %		96.92 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.41 %

ICICI Bank Ltd. - Equity

7.56 %

Infosys Ltd. - Equity

4.62 %

Reliance Industries - Equity

4.46 %

Tri-Party Repo (TREP - Cash

3.99 %

Larsen & Toubro Ltd. - Equity

3.49 %

Bharti Airtel Ltd. - Equity

3.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.02 %

IT - Software

8.31 %

Pharmaceuticals & Drugs

5.05 %

Refineries

4.90 %

Engineering - Construction

3.49 %

Cement & Construction Materi

3.33 %

Telecommunication - Service

3.06 %

See All Sectors

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (13/3/2025)	9.58	12.74	12.91
Net Assets (Rs Crores)	1,84,720.78	2,10,460.47	1,83,405.51
Scheme Returns(%)(Absolute)	-4.24	32.65	0.37
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/36	29/39	21/39

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 \| 15.09 +-0.05	17/2/2023	₹ 939.08	5.46%	-	-	22.00%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.97 +-0.06	2/8/2022	₹ 4,005.66	9.93%	-	-	16.70%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.91 +-0.03	6/9/2022	₹ 1,834.06	4.44%	-	-	10.69%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +-0.06	17/8/2022	₹ 1,102.59	3.70%	-	-	12.06%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	30/6/2023	₹ 1,332.17	12.28%	-	-	18.39%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.54 +-0.07	24/2/2023	₹ 2,324.26	4.24%	-	-	15.95%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.42 +-0.05	14/8/2023	₹ 3,851.87	10.10%	-	-	14.66%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.91 +-0.09	5/9/2023	₹ 1,843.65	-6.15%	-	-	12.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.20 +-0.05	13/11/2023	₹ 2,453.23	7.87%	-	-	16.11%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.12 +-0.08	26/4/2024	₹ 863.23	-	-	-	1.20%