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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,087
Inception Date
06-09-2022
Category
Equity - Multi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 15.2575 (26-Sep-2024) / 12.7908 (03-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.65 ( -0.03) ( -0.22 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,46,500
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.10 times
  • Portfolio P/B
  • 5.53 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 38.30

Risk Factors

  • Jenson's Alpha
  • -2.50
  • Standard Deviation
  • 3.78
  • Beta
  • 0.93
  • Sharpe
  • 0.65
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • 0.77
  • -1.21
  • 13.74
  • -3.99
  • 15.57
  • 20.35
  • 14.18
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 9,96,000
  • 9.63
  • ICICI Bank Ltd
  • Equity
  • 11,51,000
  • 8.17
  • Reliance Industries Ltd
  • Equity
  • 6,82,000
  • 4.54
  • Larsen & Toubro Ltd
  • Equity
  • 1,90,000
  • 3.31
  • Axis Bank Ltd
  • Equity
  • 6,10,000
  • 3.12

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 50,87,456
  • 31.91
  • Automobile
  • 3,73,000
  • 6.05
  • Refineries
  • 9,53,000
  • 5.58
  • IT - Software
  • 5,96,000
  • 4.86
  • Pharmaceuticals
  • 4,02,235
  • 4.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.97 -1.50 0.77 1.66 2,087.22
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
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
Dec-2024 -5.26 -5.13 -7.69 -7.27 2,074.60
Sep-2024 8.53 7.13 6.96 6.07 2,256.42

Peer Comparison

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Asset Allocation

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