Sundaram Flexi Cap Fund · Regular · Growth
NAV
₹13.6822
as of 29 Sept 2026
Expense Ratio
2.04%
AUM
₹1,976 Cr
Lumpsum returns (CAGR)
- 1Y
- -6.44%
- 3Y
- +6.39%
- 5Y
- —
- Since Inception
- +8.02%
SIP returns (XIRR)
- 1Y
- -10.32%
- 3Y
- -0.04%
- 5Y
- —
- Since Inception
- +3.99%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,51,495 today — ₹2,35,000 invested, 3.5% XIRR.
₹2,35,000
Invested
₹2,51,495
Value today
3.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,42,014 today (9.2% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,51,495 in this fund vs ₹2,65,258 in the benchmark — underperformance of ₹13,763.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,02,867 today (1.03×).
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-0.20
Sharpe Ratio
-0.03
Alpha
0.30
Beta
-0.20
Sortino
13.07%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks27.64%
- Automobiles5.72%
- IT - Software5.53%
- Industrial Products4.66%
- Construction4.58%
- Pharmaceuticals & Biotechnology3.79%
- Telecom - Services3.66%
- Petroleum Products3.45%
- Cement & Cement Products3.38%
- Retailing3.31%
- Electrical Equipment2.95%
- Transport Services2.61%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd6.65%
- 2Hdfc Bank Ltd5.51%
- 3Axis Bank Ltd4.40%
- 4State Bank Of India3.71%
- 5Bharti Airtel Ltd3.66%
- 6Larsen & Toubro Ltd3.55%
- 7Reliance Industries Ltd3.45%
- 8Infosys Ltd3.36%
- 9Kotak Mahindra Bank Ltd3.21%
- 10Kirloskar Oil Engines Ltd3.19%
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 ₹1,976 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.04%.