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Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.21 0.05(0.35%) NAV as on 16 Jun 2026
1.13% 1 M
-2.55% 1 Y
10.13% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.03

As on 31 May, 2026
age-icon Age :

3 yrs 9 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

1,961.58 Crs

lock_in Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.07

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

S. Bharath,Sandeep Agarwal,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.62 %
Equity 96.38 %

TOP HOLDINGS

HDFC Bank Ltd.6.77 %
ICICI Bank Ltd.5.75 %
Axis Bank Ltd.4.36 %
Bharti Airtel Ltd.3.86 %
Reliance Industries Ltd.3.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.52
IT - Software6.29
Engineering - Industrial Equipments5.90
Cement & Construction Materials4.63
Bank - Public4.55
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)9.5812.7413.6013.05
Net Assets(Rs Crores) (as on 30-Mar-2026) 1847.21 2104.60 1956.65 1824.52
Scheme Returns(%)(Absolute)-4.2432.655.72-2.61
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/3629/3923/3922/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found