Mutual Fund

Fund Card

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

15.15 -0.13(-0.85%) NAV as on 12 Feb 2026

1.14% 1 M

12.25% 1 Y

15.21% 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 :

2.03

As on 31 Dec, 2025

Age :

3 yrs 5 m

Since 06 09 ,2022

Exit Load :

AUM :

2,050.72 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 :

4.81

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

S. Bharath,Dwijendra Srivastava,Shalav Saket

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.63 %

Equity 95.37 %

TOP HOLDINGS

HDFC Bank Ltd.7.77 %

ICICI Bank Ltd.5.93 %

Axis Bank Ltd.4.44 %

Reliance Industries Ltd.4.32 %

Infosys Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.73
IT - Software	9.96
Bank - Public	6.06
Cement & Construction Materials	4.58
Pharmaceuticals & Drugs	4.36

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	9.58	12.74	13.60	15.15
Net Assets(Rs Crores) (as on 12-Feb-2026)	1847.21	2104.60	1956.65	2050.72
Scheme Returns(%)(Absolute)	-4.24	32.65	5.72	13.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/36	29/39	23/39	15/45

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