CLOSE X
GO

Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
14.14 0.06(0.45%) NAV as on 23 Apr 2025
4.29% 1 M
10.24% 1 Y
NA 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 :

2.30

As on 31 Mar, 2025
age-icon Age :

2 yrs 7 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

1,956.65 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 :

6.29

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sudhir Kedia,S. Bharath,Dwijendra Srivastava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 3.89 %
Equity 96.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.31 %
ICICI Bank Ltd.7.93 %
Reliance Industries Ltd.4.44 %
Larsen & Toubro Ltd.3.61 %
Infosys Ltd.3.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.36
IT - Software5.84
Pharmaceuticals & Drugs5.11
Refineries4.94
Engineering - Construction3.61
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