CLOSE X
GO

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.56 -0.32(-2.29%) NAV as on 13 Mar 2026
-9.49% 1 M
5.02% 1 Y
12.51% 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 :

2.04

As on 28 Feb, 2026
age-icon Age :

3 yrs 6 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

2,058.70 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 :

4.8

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 2.67 %
Equity 97.33 %

TOP HOLDINGS

HDFC Bank Ltd.7.40 %
ICICI Bank Ltd.6.01 %
Axis Bank Ltd.4.47 %
Reliance Industries Ltd.4.30 %
State Bank Of India4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.61
IT - Software7.92
Bank - Public6.17
Cement & Construction Materials4.97
Refineries4.30
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 13-Mar-2026)9.5812.7413.6013.56
Net Assets(Rs Crores) (as on 13-Mar-2026) 1847.21 2104.60 1956.65 2058.70
Scheme Returns(%)(Absolute)-4.2432.655.721.18
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/3629/3923/3924/45

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors