Mutual Funds

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

15.28 +0.06
NAV(₹) as on 17/11/2025

0.42%
1D

9.87%
1Y

14.81%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.01	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: ₹ 2,129.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.76	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 31/10/2025		5.56 %		94.44 %

TOP HOLDINGS

HDFC Bank Ltd.

8.72 %

ICICI Bank Ltd.

7.27 %

Reliance Industries Ltd.

4.76 %

Bharti Airtel Ltd.

4.28 %

Axis Bank Ltd.

3.85 %

Larsen & Toubro Ltd.

3.60 %

State Bank Of India

3.50 %

Infosys Ltd.

3.26 %

Kotak Mahindra Bank Ltd.

2.96 %

ITC Ltd.

2.84 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.75 %

IT - Software

5.42 %

Bank - Public

4.99 %

Pharmaceuticals & Drugs

4.78 %

Refineries

4.76 %

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 \| 10.34 +0.08	6/6/2025	₹ 155.65	-	-	-	3.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.20 +0.10	4/8/2025	₹ 185.87	-	-	-	1.98%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.16 +0.05	14/10/2025	₹ 228.36	-	-	-	1.60%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.73 +0.07	26/4/2024	₹ 1,136.89	3.99%	-	-	10.82%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.35 +0.11	17/2/2023	₹ 1,283.42	6.06%	-	-	24.68%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.43 +-0.03	30/6/2023	₹ 2,106.13	4.96%	-	-	20.01%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.40 +0.08	5/9/2023	₹ 2,438.74	-2.19%	-	-	14.21%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.52 +0.16	24/2/2023	₹ 3,303.69	13.23%	-	-	20.18%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.45 +0.14	13/11/2023	₹ 4,936.69	13.60%	-	-	24.11%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.23 +0.09	14/8/2023	₹ 6,034.03	11.18%	-	-	20.43%