Mutual Funds
Sundaram Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
14.82   -0.15
NAV(₹) as on 25/7/2025
-1.01%
  1D
5.25%
  1Y
   -
  3Y
   -
  5Y
Sundaram Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2
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:
₹ 2,107.86 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.07
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 30/6/2025 7.55 % 92.45 %
TOP HOLDINGS

HDFC Bank Ltd.
9.46 %

ICICI Bank Ltd.
7.89 %

Reliance Industries Ltd.
4.86 %

Axis Bank Ltd.
3.47 %

Larsen & Toubro Ltd.
3.31 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
26.30 %

Refineries
5.42 %

Pharmaceuticals & Drugs
4.77 %

IT - Software
4.07 %

Cement & Construction Materi
3.67 %

Engineering - Construction
3.31 %

Telecommunication - Service
3.20 %

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
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.75   +-0.17  
17/2/2023 ₹ 1,186.24 1.13% - - 26.55%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.29   +-0.18  
2/8/2022 ₹ 5,446.05 7.46% - - 20.17%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.82   +-0.15  
6/9/2022 ₹ 2,107.86 5.25% - - 14.60%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.53   +-0.19  
17/8/2022 ₹ 1,310.22 0.91% - - 16.15%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.08   +-0.24  
30/6/2023 ₹ 1,878.29 0.46% - - 21.94%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.63   +-0.16  
24/2/2023 ₹ 2,981.66 4.62% - - 20.31%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.54   +-0.21  
14/8/2023 ₹ 5,179.79 5.41% - - 21.18%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.29   +-0.12  
5/9/2023 ₹ 2,352.14 -11.99% - - 16.26%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.45   +-0.19  
13/11/2023 ₹ 3,470.64 6.72% - - 24.20%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.19   +-0.14  
26/4/2024 ₹ 1,178.61 2.29% - - 9.44%