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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,990
Inception Date
06-09-2022
Category
Hybrid - Balanced Hybrid

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.4153 (02-Jan-2026) / 13.0519 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.38 ( 0.01) ( 0.09 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,43,849
  • Entry Load
  • Nil
  • Exit Load
  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.33 times
  • Portfolio P/B
  • 5.07 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 45.40

Risk Factors

  • Jenson's Alpha
  • -8.97
  • Standard Deviation
  • 4.83
  • Beta
  • 0.99
  • Sharpe
  • -0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,42,500
  • 7.39
  • ICICI Bank Ltd
  • Equity
  • 8,97,500
  • 6.20
  • Axis Bank Ltd
  • Equity
  • 6,65,000
  • 4.50
  • Bharti Airtel Ltd
  • Equity
  • 4,14,000
  • 3.85
  • State Bank of India
  • Equity
  • 7,15,000
  • 3.69

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 71,93,148
  • 28.24
  • IT - Software
  • 10,95,005
  • 7.12
  • Capital Goods-Non Electrical Equipment
  • 9,36,396
  • 7.12
  • Automobile
  • 8,55,476
  • 6.69
  • Pharmaceuticals
  • 5,79,000
  • 5.01

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.08 0.18 -1.78 -9.06 1,990.15
2025 6.48 3.99 7.25 8.55 2,128.18
2024 14.60 16.86 16.00 8.12 2,074.60
2023 23.32 26.11 26.30 18.10 2,144.59
2022 0.35 -0.27 2.82 2.80 1,888.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.99 11.09 10.21 4.57 1,990.15
Mar-2026 -14.78 -13.29 -14.02 -15.54 1,824.52
Dec-2025 3.87 2.88 4.24 5.23 2,128.18
Sep-2025 -1.70 -2.75 -3.41 -4.10 2,063.86

Peer Comparison

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