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  • Sundaram Flexicap Fund Regular Growth
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Sundaram Flexicap Fund Regular Growth

Category: Equity: Flexi Cap

Launch Date: 06-09-2022

Riskometer: Very High

NAV as on 05-12-2025

₹ 15.25

₹ 0.04 ( 0.2865%)

CAGR Since Inception

13.85%

NIFTY 500 TRI 12.46%

Asset Class

Status

Open Ended Schemes

Fund Managers

FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan

Investment Objective

An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks

Benchmark

NIFTY 500 TRI

Expense Ratio

2.01% As on (31-10-2025)

Minimum Investment | Top up

100.0 | 100.0

Total Assets

2,129.78 Cr As on (31-10-2025)

PERFORMANCE of Sundaram Flexicap Fund Regular Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 05-12-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Flexicap Fund Regular Growth 3.63 13.92 - - 13.85
NIFTY 500 TRI 3.82 15.19 17.88 14.96 12.46
Equity: Flexi Cap 0.34 15.34 17.25 14.3 14.03
Nav Movement
RETURNS CALCULATOR for Sundaram Flexicap Fund Regular Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Flexicap Fund Regular Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Flexicap Fund Regular Growth 8.4 0.72 -0.14 0.85 - -
Equity: Flexi Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
Sundaram Flexicap Fund Reg Gr 0.0
HDFC Flexi Cap Gr 24.89
Parag Parikh Flexi Cap Reg Gr 20.51
ABSL Flexi Cap Gr Reg 17.23
ICICI Pru Flexicap Gr 0.0
Mirae Asset Flexi Cap Fund Reg Gr 0.0
Bandhan Flexi Cap Reg Gr 16.28
Tata Flexi Cap Reg Gr 15.26
Kotak Flexi Cap Gr 16.53
Canara Robeco Flexi Cap Reg Gr 16.18
Asset Allocation
Sectors
Sector Holdings (%)
Financial Services 30.77
Fast Moving Consumer Goods 8.68
Automobile and Auto Components 7.4
Information Technology 6.3
Healthcare 6.16
Oil, Gas & Consumable Fuels 6.05
Capital Goods 5.52
Consumer Services 4.89
Telecommunication 4.28
Construction Materials 3.73
Portfolio Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.72
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.27
TREPS 5.0
RELIANCE INDUSTRIES LIMITED EQ 4.76
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.28
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.85
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.6
STATE BANK OF INDIA EQ NEW RE. 1/- 3.5
INFOSYS LIMITED EQ FV RS 5 3.26
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.96
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