loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations
Open ICICI 3-in-1 Account

Apr 09, 2026

Category
AUM (Cr.) 2,058.70
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.04
Sharpe Ratio -5.02
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.

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

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (IDCW) -0.49 -11.41 0.58 8.75 0 6.33
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (IDCW) -0.49 -11.41 0.58 8.75 0 6.33
Benchmark - Nifty 500 TRI -1.51 -3.94 9.12 15.57 13.17 0
Category Average 0.42 -5.86 8.12 14.94 12.49 11.3
Category Rank 1/1 3/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.2300 0.44 4.29 0.73 0.00 300.54 2.41 5,000.00 invest
Capitalmind Flexi Cap Fund - Regular (G) 9.7919 0.19 0.00 0.00 0.00 371.08 2.34 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
NJ Flexi Cap Fund - Regular (G) 12.2400 0.16 2.60 0.00 0.00 2,493.83 1.96 500.00 invest
Franklin India Flexi Cap Fund - (IDCW) 59.6640 -0.87 5.61 16.45 14.80 19,597.86 1.69 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-HDFC Bank Jan 31, 2026 159.37 7.77 -14.57
Equity-ICICI Bank Jan 31, 2026 121.61 5.93 -3.56
Equity-Axis Bank Jan 31, 2026 91.13 4.44 7.96
Equity-Reliance Industr Jan 31, 2026 88.61 4.32 -17.27
Equity-Infosys Jan 31, 2026 87.53 4.27 1.58
Equity-Bharti Airtel Jan 31, 2026 87.41 4.26 -6.50
Equity-SBI Jan 31, 2026 85.74 4.18 9.67
Reverse Repo-TREPS Jan 31, 2026 75.39 3.68 94.81
Equity-Larsen & Toubro Jan 31, 2026 68.82 3.36 -11.31
Equity-Kotak Mah. Bank Jan 31, 2026 61.20 2.98 -7.32

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Flexi Cap Fund (IDCW)
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