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Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.98 0.03(0.19%) NAV as on 12 Jan 2026
-1.58% 1 M
7.67% 1 Y
14.57% 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 Dec, 2025
age-icon Age :

3 yrs 4 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

2,128.18 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 :

5.62

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 Dec 31 ,2025
Others 2.28 %
Equity 97.72 %

TOP HOLDINGS

HDFC Bank Ltd.8.77 %
ICICI Bank Ltd.5.93 %
Reliance Industries Ltd.5.03 %
Bharti Airtel Ltd.4.39 %
Infosys Ltd.4.05 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.25
IT - Software9.13
Bank - Public5.21
Refineries5.03
Pharmaceuticals & Drugs4.82
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Jan-2026)9.5812.7413.6014.98
Net Assets(Rs Crores) (as on 12-Jan-2026) 1847.21 2104.60 1956.65 2128.18
Scheme Returns(%)(Absolute)-4.2432.655.7211.78
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/3629/3923/3917/45

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