Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
AUM:
₹ 208.72 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
If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment 1%, Others - NIL
Asset Class
Status
Open Ended Schemes
Fund Manager
FM1 - Sudhir Kedia; FM2- Mr. Bharath S; FM3 - Mr. Dwijendra Srivastava (Debt); FM4- Mr. Pathanjali Srinivasan;
NAV as on 26-08-2025
14.8223
-0.14 (-0.9223%)
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
91.03%
Debt
0.00%
Others
8.97%
Indicators
| Volatility | 8.4 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| 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 | 1.82 | - | - | 14.12 |
| NIFTY 500 TRI | -2.39 | 15.64 | 20.18 | 12.42 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.37 |
| Fast Moving Consumer Goods | 8.67 |
| Healthcare | 6.86 |
| Automobile and Auto Components | 6.48 |
| Oil, Gas & Consumable Fuels | 6.28 |
| Consumer Services | 5.37 |
| Information Technology | 4.42 |
| Capital Goods | 4.36 |
| Construction Materials | 3.77 |
| Construction | 3.31 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.17 |
| TREPS | 7.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.54 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.08 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.01 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.84 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Sundaram Flexicap Fund Reg Gr | 06-09-2022 | 1.82 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.2 | 22.28 | 26.96 | 16.28 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 6.08 | 20.19 | 21.71 | 17.99 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 4.62 | 22.78 | 18.81 | 13.68 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 4.44 | 22.83 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 3.07 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 2.65 | 18.94 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 1.88 | 15.19 | 16.97 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 1.83 | 10.31 | 15.68 | 12.67 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.71 | 0.0 | 0.0 | 0.0 |