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Scheme Profile

Sundaram Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,051
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) / 12.8431 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 14.62 ( -0.21) ( -1.42 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • S Bharath
  • Value of () 1,00,000 since inception
  • 1,46,199
  • 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  • If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 (%)
  • 2.04
  • 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 (%)
  • 47.50

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
  • -4.38
  • -4.03
  • 0.76
  • 15.85
  • 17.23
  • 13.92
  • 15.32
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 17,15,000
  • 7.77
  • ICICI Bank Ltd
  • Equity
  • 8,97,500
  • 5.93
  • Axis Bank Ltd
  • Equity
  • 6,65,000
  • 4.44
  • Reliance Industries Ltd
  • Equity
  • 6,35,000
  • 4.32
  • Infosys Ltd
  • Equity
  • 5,33,419
  • 4.27

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 80,66,648
  • 30.19
  • IT - Software
  • 11,62,106
  • 11.41
  • Automobile
  • 6,20,976
  • 5.44
  • Capital Goods-Non Electrical Equipment
  • 12,92,520
  • 4.86
  • Cement
  • 7,42,000
  • 4.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.54 -4.17 -4.38 -5.81 2,050.72
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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