Sundaram Flexi Cap Fund · Regular · Growth
NAV
₹14.7285
as of 03 Aug 2026
Expense Ratio
2.04%
AUM
₹1,962 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.36%
- 3Y
- +9.88%
- 5Y
- —
- Since Inception
- +10.42%
SIP returns (XIRR)
- 1Y
- +1.96%
- 3Y
- +5.41%
- 5Y
- —
- Since Inception
- +8.19%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,85,162 today — ₹1,75,000 invested, 3.9% XIRR.
₹1,75,000
Invested
₹1,85,162
Value today
3.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,30,497 today (9.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,85,162 in this fund vs ₹1,93,253 in the benchmark — underperformance of ₹8,091.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,08,925 today (1.09×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
-0.01
Alpha
0.29
Beta
-0.08
Sortino
13.69%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks27.48%
- IT - Software5.68%
- Industrial Products5.39%
- Automobiles5.16%
- Pharmaceuticals & Biotechnology4.88%
- Cement & Cement Products4.64%
- Construction4.39%
- Telecom - Services3.85%
- Petroleum Products3.50%
- Electrical Equipment2.76%
- Transport Services2.65%
- Power2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Sundaram Flexicap Fund Regular Plan IDCW Payout
- 1Hdfc Bank Ltd7.39%
- 2Icici Bank Ltd6.20%
- 3Axis Bank Ltd4.50%
- 4Bharti Airtel Ltd3.85%
- 5State Bank Of India3.69%
- 6Larsen & Toubro Ltd3.59%
- 7Kirloskar Oil Engines Ltd3.54%
- 8Reliance Industries Ltd3.50%
- 9Kotak Mahindra Bank Ltd2.96%
- 10Infosys Ltd2.92%
Investment Objective
Sundaram Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Sundaram Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by Sundaram Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,962 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations