Sundaram Flexi Cap Fund · Regular · Growth
NAV
₹14.3551
as of 14 Jul 2026
Expense Ratio
2.04%
AUM
₹2,028 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.31%
- 3Y
- +9.31%
- 5Y
- —
- Since Inception
- +9.84%
SIP returns (XIRR)
- 1Y
- -3.07%
- 3Y
- +4.19%
- 5Y
- —
- Since Inception
- +7.06%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,89,910 today — ₹1,80,000 invested, 3.7% XIRR.
₹1,80,000
Invested
₹1,89,910
Value today
3.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,29,714 today (9.1% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,07,927 today (1.08×).
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-0.21
Sharpe Ratio
-0.03
Alpha
0.29
Beta
-0.20
Sortino
13.82%
Std Dev
-15.33%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks26.07%
- IT - Software6.29%
- Automobiles5.28%
- Industrial Products4.88%
- Cement & Cement Products4.63%
- Construction4.36%
- Telecom - Services3.86%
- Petroleum Products3.62%
- Pharmaceuticals & Biotechnology3.31%
- Power2.76%
- Retailing2.60%
- Electrical Equipment2.52%
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 Direct Plan IDCW Payout
- 1Hdfc Bank Ltd6.77%
- 2Icici Bank Ltd5.75%
- 3Axis Bank Ltd4.36%
- 4Bharti Airtel Ltd3.86%
- 5Reliance Industries Ltd3.62%
- 6Larsen & Toubro Ltd3.58%
- 7State Bank Of India3.52%
- 8Infosys Ltd3.16%
- 9Kotak Mahindra Bank Ltd2.94%
- 10Kirloskar Oil Engines Ltd2.93%
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