Mutual Fund

Fund Card

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

14.45 0.10(0.67%) NAV as on 17 Apr 2026

5.1% 1 M

4.19% 1 Y

14% 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 :

2.06

As on 31 Mar, 2026

Age :

3 yrs 7 m

Since 06 09 ,2022

Exit Load :

AUM :

1,824.52 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 :

4.37

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

S. Bharath,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 2.29 %

Equity 97.71 %

TOP HOLDINGS

HDFC Bank Ltd.6.88 %

ICICI Bank Ltd.5.93 %

Reliance Industries Ltd.4.43 %

Axis Bank Ltd.4.23 %

Bharti Airtel Ltd.4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.46
IT - Software	8.52
Bank - Public	5.75
Cement & Construction Materials	4.62
Engineering - Industrial Equipments	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	9.58	12.74	13.60	13.05
Net Assets(Rs Crores) (as on 30-Mar-2026)	1847.21	2104.60	1956.65	1824.52
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72	-2.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/36	29/39	23/39	22/45

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