Mutual Fund

Fund Card

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.45 -0.09(-0.61%) NAV as on 13 Jun 2025

1.93% 1 M

6.98% 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.03

As on 31 May, 2025

Age :

2 yrs 9 m

Since 06 09 ,2022

Exit Load :

AUM :

2,055.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Dwijendra Srivastava,Patanjali Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.26 %

Equity 96.74 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %

ICICI Bank Ltd.8.10 %

Reliance Industries Ltd.4.71 %

Larsen & Toubro Ltd.3.40 %

Infosys Ltd.3.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.37
IT - Software	5.56
Refineries	5.26
Pharmaceuticals & Drugs	4.79
Cement & Construction Materials	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.58	12.74	13.60
Net Assets(Rs Crores) (as on 31-Mar-2025)	1847.21	2104.60	1956.65
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	27/36	29/39	23/39

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