Mutual Funds

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

13.43 +0.26
NAV(₹) as on 24/3/2026

1.98%
1D

-2.07%
1Y

12.69%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.04	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: ₹ 2,058.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.80	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: S. Bharath ,Dwijendra Srivastava ,Shalav Saket

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 28/2/2026		2.67 %		97.33 %

TOP HOLDINGS

HDFC Bank Ltd.

7.40 %

ICICI Bank Ltd.

6.01 %

Axis Bank Ltd.

4.47 %

Reliance Industries Ltd.

4.30 %

State Bank Of India

4.09 %

Bharti Airtel Ltd.

4.05 %

Larsen & Toubro Ltd.

3.64 %

Infosys Ltd.

3.37 %

Kotak Mahindra Bank Ltd.

3.03 %

Ultratech Cement Ltd.

2.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.61 %

IT - Software

7.92 %

Bank - Public

6.17 %

Cement & Construction Materi

4.97 %

Refineries

4.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (24/3/2026)	9.58	12.74	13.60	13.43
Net Assets (Rs Crores)	1,84,720.78	2,10,460.47	1,95,664.60	2,05,869.86
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72	0.18
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/36	29/39	23/39	16/45

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 \| 9.24 +0.19	6/6/2025	₹ 178.95	-	-	-	-7.62%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.96 +0.17	14/10/2025	₹ 261.4	-	-	-	-10.42%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.51 +0.12	4/8/2025	₹ 371.08	-	-	-	-4.95%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.37 +0.19	26/4/2024	₹ 1,102.97	-4.34%	-	-	1.92%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.34	30/6/2023	₹ 2,010.53	-4.54%	-	-	11.52%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.80 +0.22	5/9/2023	₹ 2,493.83	-6.42%	-	-	6.70%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.31 +0.20	29/12/2025	₹ 3,073.12	-	-	-	-6.87%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.27 +0.34	13/11/2023	₹ 6,211.45	0.84%	-	-	12.73%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.37 +0.29	14/8/2023	₹ 6,501.1	2.24%	-	-	11.75%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.92 +0.21	4/2/2022	₹ 300.54	-8.79%	0.60%	-	-2.73%