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Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
15.04 -0.06(-0.37%) NAV as on 10 Dec 2025
0.16% 1 M
1.8% 1 Y
13.66% 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 :

2.01

As on 30 Nov, 2025
age-icon Age :

3 yrs 3 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

2,149.24 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 :

5.85

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

S. Bharath,Dwijendra Srivastava,Patanjali Srinivasan

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

HDFC Bank Ltd.8.82 %
ICICI Bank Ltd.6.53 %
Reliance Industries Ltd.4.97 %
Bharti Airtel Ltd.4.34 %
Infosys Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.75
IT - Software8.91
Bank - Public5.14
Refineries4.97
Pharmaceuticals & Drugs4.95
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5812.7413.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 1847.21 2104.60 1956.65
Scheme Returns(%)(Absolute)-4.2432.655.72
B'mark Returns(%)(Absolute)NANANA
Category Rank27/3629/3923/39

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
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors