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Jul 24, 2026


Category
AUM (Cr.) 1,990.15
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.18
Sharpe Ratio -6.98
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 (IDCW) -1.92 -10.07 -17.8 1.57 0 4.06
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (G) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 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 Jun 30, 2026 147.02 7.39 10.78
Equity-ICICI Bank Jun 30, 2026 123.42 6.20 9.46
Equity-Axis Bank Jun 30, 2026 89.49 4.50 4.59
Equity-Bharti Airtel Jun 30, 2026 76.67 3.85 1.26
Equity-SBI Jun 30, 2026 73.42 3.69 6.48
Equity-Larsen & Toubro Jun 30, 2026 71.39 3.59 1.64
Equity-Kirloskar Oil Jun 30, 2026 70.55 3.54 22.61
Equity-Reliance Industr Jun 30, 2026 69.61 3.50 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 58.84 2.96 2.10
Equity-Infosys Jun 30, 2026 58.17 2.92 -6.07

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