Sundaram Flexi Cap Fund Regular Growth
Equity - Flexi Cap FundNA
Riskometer
Very High
AUM
1,834CR
NAV
13.53
Day Change
0.9468%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11494.65
Gain
₹-505.35
CAGR
-7.9653%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.09%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
28.30%
Age
2 yrs 6 m 28 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.3%
7.34%
8.53%
-5.26%
2023
-5.17%
12.48%
4.62%
10.11%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 96.9%
Debt
Others 3.1%
Top Sector
Top Holdings
Banks
26.0%
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
7.6%
State Bank of India
3.0%
Axis Bank Ltd
2.2%
IndusInd Bank Ltd
1.9%
Kotak Mahindra Bank Ltd
1.1%
The Federal Bank Ltd
0.8%
It - Software
8.3%
Infosys Ltd
4.6%
Tata Consultancy Services Ltd
2.2%
Tech Mahindra Ltd
1.5%
Petroleum Products
4.9%
Reliance Industries Ltd
4.5%
Hindustan Petroleum Corporation Ltd
0.4%
Construction
3.5%
Larsen & Toubro Ltd
3.5%
Telecom - Services
3.1%
Bharti Airtel Ltd
3.1%
Transport Services
3.5%
Interglobe Aviation Ltd
2.7%
Delhivery Ltd
0.9%
Cement & Cement Products
3.3%
Ultratech Cement Ltd
2.3%
Dalmia Cement (Bharat) Ltd.
1.0%
Diversified Fmcg
3.8%
ITC Ltd
2.1%
Hindustan UniLever Ltd
1.8%
Automobiles
4.4%
Maruti Suzuki India Ltd
2.1%
Force Motors Ltd
1.0%
Tata Motors Ltd
0.8%
Hyundai Motor India Ltd
0.5%
Pharmaceuticals & Biotechnology
5.0%
Sun Pharmaceutical Industries Ltd
1.8%
Aurobindo Pharma Ltd
1.5%
Cipla Ltd
1.1%
Neuland Laboratories Ltd
0.5%
Mankind Pharma Ltd
0.2%
Retailing
3.6%
Info Edge (India) Ltd
1.6%
Zomato Ltd
1.0%
Swiggy Ltd
0.9%
Finance
3.9%
Bajaj Finance Ltd
1.5%
Cholamandalam Investment and Finance Company Ltd
1.5%
PNB Housing Finance Ltd
0.9%
Consumer Durables
4.2%
Blue Star Ltd
1.4%
Bata India Ltd
1.3%
Titan Company Ltd
0.6%
Kajaria Ceramics Ltd
0.6%
Butterfly Gandhimathi Appliances Ltd
0.3%
Capital Markets
2.5%
ICRA Ltd
1.3%
Computer Age Management Services Ltd
0.7%
Prudent Corporate Advisory Services Ltd
0.5%
Electrical Equipment
2.1%
Triveni Turbine Ltd
1.3%
GE Vernova T and D India Ltd
0.8%
Healthcare Services
2.2%
Metropolis Healthcare Ltd
1.2%
Apollo Hospitals Enterprise Ltd
1.0%
Fertilizers & Agrochemicals
2.0%
UPL Ltd
1.0%
PI Industries Ltd
0.9%
Transport Infrastructure
1.0%
Adani Ports and Special Economic Zone Ltd
1.0%
Chemicals & Petrochemicals
1.0%
Pidilite Industries Ltd
1.0%
Agricultural Food & Other Products
1.0%
TATA Consumer Products Ltd
1.0%
Beverages
1.2%
United Spirits Ltd
0.9%
United Breweries Ltd
0.2%
Power
0.9%
NTPC LTD
0.9%
Leisure Services
0.9%
Jubilant Foodworks Ltd
0.9%
Industrial Manufacturing
0.9%
Praj Industries Ltd
0.9%
Oil
0.7%
Oil India Ltd
0.7%
Auto Components
1.0%
Apollo Tyres Ltd
0.6%
Schaeffler India Ltd
0.4%
Gas
0.6%
GAIL (India) Ltd
0.6%
It - Services
0.5%
Affle (India) Ltd
0.5%
Insurance
0.9%
ICICI Prudential Life Insurance Company Ltd
0.5%
Max Financial Services Ltd
0.5%
Others
3.1%
TREPS
4.0%
Cash and Other Net Current Assets
-0.9%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.