Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Sundaram Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 06-Sep-22
Corpus(Cr.) 2059.0 Latest NAV 13.5615 As on 13-03-2026
Equity(%) 94.33 52 Week High 15.4153
Debt(%) 2.64 52 Week Low 12.9371
Others(%) 3.03 Exit Load For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.04
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bharath S.
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.27%
Top 10 Holdings 42.95%
Top 25 Holdings 70.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.8
Software & Services 8.74
Construction 8.61
Automobile 5.57
Retail 4.42
Petroleum Products 4.3
Industrial Products 4.18
Pharma & Biotech 4.15
Telecom 4.05
Oil & GAS 3.37
Energy 2.95
Cash 2.64
Food Beverage & Tobacco 2.55
Healthcare 2.36
SERVICES 2.33
Transportation 2.21
FMCG 2.0
Consumer Durables 1.72
Electricals 1.16
Agricultural & Farm Machinery 1.15
Technology 1.01
Aerospace & Defence 0.92
Chemicals 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.10
PE Ratio 22.30
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 7.40
ICICI Bank Limited 6.01
Axis Bank Limited 4.47
Reliance Industries Limited 4.30
State Bank of India 4.09
Bharti Airtel Limited 4.05
Larsen & Toubro Limited 3.64
Infosys Limited 3.37
Kotak Mahindra Bank Limited 3.03
UltraTech Cement Limited 2.59
Force Motors Limited 2.48
Mahindra & Mahindra Limited 2.14
TREPS 2.09
Union Bank of India 2.09
OIL & NATURAL GAS CO. 2.04
Kirloskar Oil Eng Ltd 2.02
ITC Limited 2.00
NTPC Limited 1.78
INDUSIND BANK 1.71
Cipla Limited 1.68
Cummins India Limited 1.55
Alkem Laboratories Limited 1.45
Metropolis Healthcare Limited 1.38
HCL Technologies Limited 1.36
United Spirits Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.48% -10.97% -8.83% 5.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.54% 12.96% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Sundaram Flexi Cap Fund Reg (G) 11.38% 0.6434 9.9436% 42.7605 0.1099
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Sundaram Flexi Cap Fund Reg (G) 1.4340% 0.0003 0.0972 4.4322 0.2863
 
Back to Selection