Sundaram Flexi Cap Fund · Regular · Growth
NAV
₹14.2754
as of 17 Jun 2026
Expense Ratio
2.04%
AUM
₹2,028 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.79%
- 3Y
- +10.31%
- 5Y
- —
- Since Inception
- +9.88%
SIP returns (XIRR)
- 1Y
- -4.12%
- 3Y
- +4.43%
- 5Y
- —
- Since Inception
- +7.04%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹24,460
Value today
4.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,366
Value today
8.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹8,27,573
Value today
+1.0%
vs lumpsum
STP beat direct lumpsum by 1.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.05
Alpha
0.48
Beta
-0.37
Sortino
13.90%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks27.00%
- IT - Software6.00%
- Cement & Cement Products5.00%
- Telecom - Services4.00%
- Industrial Products4.00%
- Automobiles4.00%
- Petroleum Products4.00%
- Power3.00%
- Construction3.00%
- Pharmaceuticals & Biotechnology3.00%
- Retailing3.00%
- Transport Services2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd6.86%
- 2Icici Bank Ltd5.66%
- 3Reliance Industries Ltd4.30%
- 4Axis Bank Ltd4.21%
- 5Bharti Airtel Ltd3.90%
- 6State Bank Of India3.81%
- 7Larsen & Toubro Ltd3.45%
- 8Infosys Ltd3.15%
- 9Kotak Mahindra Bank Ltd2.87%
- 10Kirloskar Oil Engines Ltd2.53%
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 ₹2,028 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