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Sep 11, 2026


Category
AUM (Cr.) 1,962.63
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.18
Sharpe Ratio -0.10
Beta Ratio 0.00
Fund Manager S Bharath
Inception Date Sep 06, 2022
Risk Level Very High

Investment 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). No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (G) -4.21 0.16 -5.52 6.74 0 8.78
Benchmark - Nifty 500 TRI -3.39 4.42 -0.12 10.06 10.14 0
Category Average -2.03 8.59 2.1 10.78 10.15 11.87
Category Rank 3/1 2/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE FlexiCap Fund - Regular (G) 16.3865 0.25 8.42 15.27 0.00 2,249.87 2.42 1,000.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 16.3865 0.25 8.42 15.27 0.00 2,249.87 2.42 1,000.00 invest
JM Flexi Cap Fund (G) 99.9415 0.24 1.38 12.71 14.45 5,290.61 2.29 1,000.00 invest
JM Flexi Cap Fund (IDCW) 77.0126 0.24 1.38 12.71 14.45 5,290.61 2.29 1,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6006 -0.79 5.52 0.00 0.00 235.94 2.62 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 130.50 6.65 1.30
Equity-HDFC Bank Aug 31, 2026 108.12 5.51 -21.56
Equity-Axis Bank Aug 31, 2026 86.45 4.40 5.73
Equity-SBI Aug 31, 2026 72.82 3.71 -0.87
Equity-Bharti Airtel Aug 31, 2026 71.75 3.66 -12.11
Equity-Larsen & Toubro Aug 31, 2026 69.69 3.55 2.69
Equity-Reliance Industr Aug 31, 2026 67.68 3.45 -3.81
Equity-Infosys Aug 31, 2026 65.92 3.36 0.33
Equity-Kotak Mah. Bank Aug 31, 2026 62.91 3.21 7.46
Equity-Kirloskar Oil Aug 31, 2026 62.65 3.19 -4.13

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Flexi Cap Fund (G)
Contact Person
S Bharath
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com