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Sundaram Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
13.89 0.15(1.10%) NAV as on 04 Feb 2025
-4.05% 1 M
12.45% 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 :

2.02

As on 31 Dec, 2024
age-icon Age :

2 yrs 4 m

Since 06 09 ,2022
exit_load Exit Load :

0%

aum AUM :

2,074.60 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 :

7.64

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 Dec 31 ,2024
Others 2.02 %
Equity 97.98 %

TOP HOLDINGS

HDFC Bank Ltd.8.00 %
ICICI Bank Ltd.7.11 %
Infosys Ltd.4.55 %
Reliance Industries Ltd.4.00 %
Larsen & Toubro Ltd.3.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.45
IT - Software8.53
Pharmaceuticals & Drugs7.59
Refineries4.53
Telecommunication - Service Provider4.28
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)9.5812.7413.89
Net Assets(Rs Crores) (as on 04-Feb-2025) 1847.21 2104.60 2074.60
Scheme Returns(%)(Absolute)-4.2432.657.97
B'mark Returns(%)(Absolute)NANANA
Category Rank27/3629/3926/39

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