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Dec 16, 2025


Category

AUM (Cr.)

2,149.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

4.90

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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Return Calculator

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) RI -0.45 3.87 2.16 14.33 0 13.49
Benchmark - Nifty 500 TRI -0.46 4.18 2.6 15.64 17.34 0
Category Average -1.3 2.01 -1.48 15.68 16.34 14.04
Category Rank 3/2 3/2 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
Bank of India Flexi Cap Fund (G) 34.8900 -0.09 -6.89 20.14 21.04 2,252.24 1.92 5,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 31.7000 -0.09 -6.90 20.14 21.04 2,252.24 1.92 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.4230 -0.26 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 86.4232 -0.26 4.65 21.34 20.07 129,782.54 1.28 1,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8780 -0.90 2.99 15.84 15.82 56,885.07 1.43 100.00 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 Nov 30, 2025 189.63 8.82 2.06
Equity-ICICI Bank Nov 30, 2025 140.41 6.53 -9.32
Equity-Reliance Industr Nov 30, 2025 106.90 4.97 5.46
Equity-Bharti Airtel Nov 30, 2025 93.31 4.34 2.29
Equity-Infosys Nov 30, 2025 85.10 3.96 22.55
Equity-Axis Bank Nov 30, 2025 85.10 3.96 3.80
Equity-SBI Nov 30, 2025 77.93 3.63 4.48
Equity-Larsen & Toubro Nov 30, 2025 77.32 3.60 0.96
Equity-Kotak Mah. Bank Nov 30, 2025 63.73 2.97 1.06
Equity-ITC Nov 30, 2025 58.21 2.71 -3.83

latest news

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

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

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Dec 11, 2025 08:14

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

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

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

SCHEME DETAILS

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