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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,128
Inception Date
06-09-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.4153 (02-Jan-2026) / 12.7908 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.99 ( 0.02) ( 0.12 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,49,888
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.90 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 48.40

Risk Factors

  • Jenson's Alpha
  • -4.66
  • Standard Deviation
  • 3.83
  • Beta
  • 0.95
  • Sharpe
  • 0.41
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 18,82,000
  • 8.77
  • ICICI Bank Ltd
  • Equity
  • 9,39,000
  • 5.93
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 5.03
  • Bharti Airtel Ltd
  • Equity
  • 4,44,000
  • 4.39
  • Infosys Ltd
  • Equity
  • 5,33,419
  • 4.05

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,75,148
  • 29.12
  • IT - Software
  • 11,52,706
  • 10.40
  • Automobile
  • 6,02,976
  • 5.30
  • Refineries
  • 6,82,000
  • 5.15
  • Pharmaceuticals
  • 5,11,000
  • 4.93

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.13 -1.84 -1.81 -2.12 0
2025 6.48 2.62 7.25 8.55 2,128.18
2024 14.60 20.00 16.00 8.12 2,074.60
2023 23.32 27.86 26.30 18.10 2,144.59
2022 0.35 0.37 2.82 2.80 1,888.34

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.87 2.46 4.24 5.23 2,128.18
Sep-2025 -1.70 -2.64 -3.41 -4.10 2,063.86
Jun-2025 11.09 12.36 12.47 9.97 2,107.86
Mar-2025 -5.33 -8.34 -4.89 -1.39 1,956.65

Peer Comparison

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