Sundaram Flexi Cap Fund · Regular · Growth
NAV
₹14.5688
as of 13 Nov 2026
Expense Ratio
2.04%
AUM
₹1,964 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.02%
- 3Y
- +8.81%
- 5Y
- —
- Since Inception
- +9.41%
SIP returns (XIRR)
- 1Y
- +2.49%
- 3Y
- +3.34%
- 5Y
- —
- Since Inception
- +6.79%
What history actually did — last 4 years (Nov 2022 – Nov 2026)
A ₹5,000 monthly SIP for the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,70,938 today — ₹2,40,000 invested, 6.2% XIRR.
₹2,40,000
Invested
₹2,70,938
Value today
6.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Nov 2022 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,44,043 today (9.6% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,70,938 in this fund vs ₹2,87,300 in the benchmark — underperformance of ₹16,362.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Nov 2022 – Nov 2026) (4 Jun 2024) would be ₹1,15,651 today (1.16×).
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-0.39
Sharpe Ratio
-0.03
Alpha
0.94
Beta
-0.38
Sortino
12.89%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks27.70%
- Automobiles5.72%
- Industrial Products5.20%
- IT - Software5.01%
- Construction4.61%
- Telecom - Services3.79%
- Retailing3.46%
- Petroleum Products3.42%
- Cement & Cement Products3.42%
- Pharmaceuticals & Biotechnology3.20%
- Electrical Equipment3.16%
- Leisure Services2.59%
Each sector links to the mutual funds most exposed to it.
Thinking about Sundaram Flexi Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.46%
- 2Hdfc Bank Ltd5.88%
- 3Axis Bank Ltd4.44%
- 4Bharti Airtel Ltd3.79%
- 5Kirloskar Oil Engines Ltd3.74%
- 6State Bank Of India3.59%
- 7Larsen & Toubro Ltd3.53%
- 8Reliance Industries Ltd3.42%
- 9Kotak Mahindra Bank Ltd3.40%
- 10Infosys Ltd2.87%
What this fund does
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 4 years. It manages assets worth ₹1,964 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.