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Feb 06, 2026


Category

AUM (Cr.)

2,128.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

1.09

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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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (IDCW) -2.2 -3.9 1.43 10.78 0 8.83
Benchmark - Nifty 500 TRI -2.63 3.03 8.52 17.21 14.95 0
Category Average -2.52 1.91 6.13 16.43 14.2 13.14
Category Rank 3/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Flexi Cap Fund (G) 1,865.8200 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
Aditya Birla SL Flexi Cap Fund (IDCW) 160.7400 0.00 13.04 18.44 14.81 25,098.31 1.65 100.00 invest
DSP Flexi Cap Fund (IDCW) 63.9740 0.00 6.54 14.24 11.96 12,327.61 1.72 100.00 invest
Franklin India Flexi Cap Fund - (G) 1,637.3617 0.00 6.22 18.37 16.19 19,971.64 1.69 5,000.00 invest
The Wealth Company Flexi Cap Fund - Regular (IDCW) 9.9899 0.00 0.00 0.00 0.00 269.31 2.34 1,000.00 invest

Asset Allocation

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-HDFC Bank Dec 31, 2025 186.54 8.77 -1.63
Equity-ICICI Bank Dec 31, 2025 126.10 5.93 -10.19
Equity-Reliance Industr Dec 31, 2025 107.10 5.03 0.19
Equity-Bharti Airtel Dec 31, 2025 93.49 4.39 0.19
Equity-Infosys Dec 31, 2025 86.17 4.05 1.25
Equity-Axis Bank Dec 31, 2025 84.42 3.97 -0.80
Equity-SBI Dec 31, 2025 78.18 3.67 0.33
Equity-Larsen & Toubro Dec 31, 2025 77.59 3.65 0.34
Equity-Kotak Mah. Bank Dec 31, 2025 66.03 3.10 3.61
Equity-ITC Dec 31, 2025 52.99 2.49 -8.96

latest news

Sundaram Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Siddarth Mohta has been appointed as Associ...

Jan 22, 2026 11:35

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

Jan 22, 2026 10:32

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 23 January 2026 as the record date for t...

Jan 21, 2026 10:19

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 January 2026 as the record date for t...

Jan 14, 2026 10:57

Sundaram MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 19 December 2025 as the record date for ...

Dec 17, 2025 10:48

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 December 2025 as the record date for ...

Dec 15, 2025 17:41

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Flexi Cap Fund (IDCW)
Contact Persone : 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