Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 2,149.11 Cr
Expense Ratio
2.01%
Benchmark
NIFTY 500 TRI
ISIN
INF903JA1LB8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
NAV as on 12-12-2025
15.2219
0.09 (0.6011%)
Overview
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Asset Allocation
Equity
94.44%
Debt
0.00%
Others
5.56%
Indicators
| Volatility | 8.4 |
| Sharp Ratio | 0.72 |
| Alpha | -0.14 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 3.47 | 14.05 | - | 13.69 |
| NIFTY 500 TRI | 1.85 | 15.25 | 17.28 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.77 |
| Fast Moving Consumer Goods | 8.68 |
| Automobile and Auto Components | 7.4 |
| Information Technology | 6.3 |
| Healthcare | 6.16 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Capital Goods | 5.52 |
| Consumer Services | 4.89 |
| Telecommunication | 4.28 |
| Construction Materials | 3.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| TREPS | 5.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 3.47 | 14.05 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 8.82 | 20.8 | 24.13 | 17.01 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 6.61 | 17.08 | 16.94 | 15.16 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 6.52 | 18.98 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 6.46 | 15.76 | 14.8 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 5.86 | 15.13 | 15.93 | 11.92 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.26 | 21.15 | 20.23 | 17.62 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 5.04 | 0.0 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 4.48 | 15.59 | 16.18 | 14.63 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 3.57 | 14.79 | 15.85 | 14.57 |