Home Mf Research Sundaram Flexi Cap Fund Regular Plan Growth

SUNDARAM FLEXI CAP FUND - REGULAR PLAN - GROWTH

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.85 -0.56%
AUM (Fund Size)
67
Expense Ratio
2.02%
Exit load
Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.
Risk
Very High Risk
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.21
0.12 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.03
0.10 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.73
2.27 %
Three Months 2025-04-21 ₹3,000.00 ₹3,107.59
3.59 %
Six Months 2025-01-20 ₹6,000.00 ₹6,401.52
6.69 %
One Year 2024-07-18 ₹12,000.00 ₹12,649.63
5.41 %
Since Inception 2022-09-06 ₹35,000.00 ₹43,466.26
24.19 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 67%
Debt 3%
Others N/A

Sectors Holding in SUNDARAM FLEXI CAP FUND - REGULAR PLAN - GROWTH

Banks
24%
Petroleum Products
4%
Construction
3%
It - Software
4%
Telecom - Services
3%
Diversified Fmcg
4%
Cement & Cement Products
3%
Automobiles
2%
Pharmaceuticals & Biotechnology
3%
Capital Markets
1%
Finance
2%
Electrical Equipment
2%
Healthcare Services
2%
Consumer Durables
1%
Transport Services
2%
Fertilizers & Agrochemicals
2%
Chemicals & Petrochemicals
1%
Agricultural Food & Other Products
1%
Gas
1%
Retailing
1%
Beverages
1%
Industrial Manufacturing
0%
Power
0%
Leisure Services
0%
Oil
0%
Transport Infrastructure
0%
Auto Components
0%
Insurance
0%
Industrial Products
0%
It - Services
0%
Other
3%

Companies Holding in SUNDARAM FLEXI CAP FUND - REGULAR PLAN - GROWTH

HDFC Bank Ltd
9.42%
ICICI Bank Ltd
8.10%
Reliance Industries Ltd
4.71%
Larsen & Toubro Ltd
3.40%
Infosys Ltd
3.17%
State Bank Of India
3.15%
Bharti Airtel Ltd
3.03%
ITC Ltd
2.93%
Axis Bank Ltd
2.91%
Ultratech Cement Ltd
2.29%
Hindustan UniLever Ltd
2.17%
Maruti Suzuki India Ltd
1.92%
Force Motors Ltd
1.82%
Sun Pharmaceutical Industries Ltd
1.65%
Kotak Mahindra Bank Ltd
1.63%
Tata Consultancy Services Ltd
1.53%
ICRA Ltd
1.51%
Cholamandalam Investment And Finance Company Ltd
1.49%
IndusInd Bank Ltd
1.47%
Aurobindo Pharma Ltd
1.45%
Triveni Turbine Ltd
1.27%
Ambuja Cements Ltd
1.24%
Metropolis Healthcare Ltd
1.23%
Bata India Ltd
1.20%
GE Vernova T And D India Ltd
1.19%
Interglobe Aviation Ltd
1.12%
UPL Ltd
1.11%
Delhivery Ltd
1.10%
Cipla Ltd
1.06%
Pidilite Industries Ltd
1.06%
PI Industries Ltd
1.04%
TATA Consumer Products Ltd
1.04%
Apollo Hospitals Enterprise Ltd
1.04%
Bajaj Finance Ltd
1.03%
GAIL (India) Ltd
1.02%
Zomato Ltd
1.00%
United Spirits Ltd
1.00%
Info Edge (India) Ltd
0.94%
Praj Industries Ltd
0.93%
Tata Motors Ltd
0.88%
Tech Mahindra Ltd
0.87%
NTPC LTD
0.85%
The Federal Bank Ltd
0.85%
Swiggy Ltd
0.83%
Jubilant Foodworks Ltd
0.82%
Mahindra & Mahindra Ltd
0.80%
Kajaria Ceramics Ltd
0.78%
Computer Age Management Services Ltd
0.75%
Blue Star Ltd
0.74%
Oil India Ltd
0.74%
Adani Ports And Special Economic Zone Ltd
0.70%
Apollo Tyres Ltd
0.69%
Max Financial Services Ltd
0.61%
Prudent Corporate Advisory Services Ltd
0.59%
Dalmia Cement (Bharat) Ltd.
0.59%
Supreme Industries Ltd
0.59%
Affle (India) Ltd
0.56%
Hindustan Petroleum Corporation Ltd
0.54%
ICICI Prudential Life Insurance Company Ltd
0.50%
Hyundai Motor India Ltd
0.48%
Neuland Laboratories Ltd
0.46%
Schaeffler India Ltd
0.43%
Butterfly Gandhimathi Appliances Ltd
0.32%
APL Apollo Tubes Ltd
0.28%
Mankind Pharma Ltd
0.17%
TREPS
3.33%
Cash And Other Net Current Assets
-0.07%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.02
Expense Ratio Direct
0.63
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Sudhir Kedia
18 Experience
Bharath S
22 Experience
Dwijendra Srivastava
26 Experience
Pathanjali Srinivasan
Experience

Exit load

Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated on First in First out (FIFO) basis.

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