Client Management | Digital KYC | Transactions | Investor App | AUM & Brokerage Reports | Lead Management | Automated Follow-Ups | MF Research | Multi-Asset Tracking
Login
Get Started
Home Mf Research Sundaram Flexi Cap Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

Mutual Fund Research

Sundaram Flexi Cap Fund - Regular Plan - Growth

SUNDARAM MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,043.56 +4.36%
Two Week 2026-10-21 ₹1,000.00 ₹1,039.51 +3.95%
One Month 2026-10-05 ₹1,000.00 ₹1,030.50 +3.05%
Three Months 2026-08-06 ₹3,000.00 ₹2,960.98 -1.30%
Six Months 2026-05-08 ₹6,000.00 ₹5,911.93 -1.47%
One Year 2025-11-04 ₹12,000.00 ₹11,605.85 -3.28%
Three Year 2023-11-06 ₹36,000.00 ₹36,224.64 +0.62%
Since Inception 2022-09-06 ₹51,000.00 ₹56,272.06 +10.34%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 27.70%
Automobiles 5.72%
Industrial Products 5.20%
It - Software 5.01%
Construction 4.61%
Telecom - Services 3.79%
Retailing 3.46%
Petroleum Products 3.42%
Cement & Cement Products 3.42%
Pharmaceuticals & Biotechnology 3.20%
Electrical Equipment 3.16%
Leisure Services 2.59%
Transport Services 2.58%
Power 2.48%
Finance 2.32%
Consumer Durables 2.12%
Capital Markets 2.11%
Auto Components 1.92%
Agricultural, Commercial & Construction Vehicles 1.55%
Beverages 1.47%
It - Services 1.44%
Gas 1.40%
Realty 1.40%
Diversified Fmcg 1.37%
Aerospace & Defense 1.31%
Healthcare Services 1.30%
Ferrous Metals 1.24%
Personal Products 1.06%
Insurance 0.95%
Other 0.71%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd 6.46%
HDFC Bank Ltd 5.88%
Axis Bank Ltd 4.44%
Bharti Airtel Ltd 3.79%
Kirloskar Oil Engines Ltd 3.74%
State Bank of India 3.59%
Larsen & Toubro Ltd 3.53%
Reliance Industries Ltd 3.42%
Kotak Mahindra Bank Ltd 3.40%
Infosys Ltd 2.87%
Ultratech Cement Ltd 2.39%
Mahindra & Mahindra Ltd 2.25%
Eternal Ltd (Previously Zomato Ltd) 2.22%
Force Motors Ltd 2.00%
IndusInd Bank Ltd 1.85%
Thermax Ltd 1.72%
Zydus Lifesciences Ltd 1.71%
NTPC LTD 1.67%
TATA Motors Ltd 1.55%
Alkem Laboratories Ltd 1.49%
TVS Motor Company Ltd 1.48%
United Spirits Ltd 1.47%
Cummins India Ltd 1.46%
Elecon Engineering Company Ltd 1.44%
Affle (India) Ltd 1.44%
Interglobe Aviation Ltd 1.41%
GAIL (India) Ltd 1.40%
The Phoenix Mills Ltd 1.40%
Devyani international limited 1.38%
ITC Ltd 1.37%
HCL Technologies Ltd 1.35%
Hindustan Aeronautics Ltd 1.31%
Indegene Limited 1.30%
Swiggy Ltd 1.25%
Tata Steel Ltd 1.24%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) 1.24%
Ceat Ltd 1.22%
Jubilant Foodworks Ltd 1.21%
Tata Capital Ltd 1.20%
Delhivery Ltd 1.17%
Whirlpool of India Ltd 1.13%
Union Bank of India 1.12%
Mahindra & Mahindra Financial Services Ltd 1.11%
Kalpataru Projects International Ltd 1.08%
Emami Ltd 1.06%
JK Lakshmi Cement Ltd 1.04%
Amber Enterprises India Ltd 0.99%
IDFC First Bank Ltd 0.96%
Max Financial Services Ltd 0.95%
Billionbrains Garage Ventures Ltd 0.87%
Torrent Power Ltd 0.81%
LTIMindtree Ltd 0.79%
Amara Raja Energy & Mobility Ltd 0.70%
TREPS 0.98%
Cash and Other Net Current Assets -0.26%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.30%
Return volatility
β
Beta
0.9
Benchmark sensitivity
S
Sharpe Ratio
0.3
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from SUNDARAM MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Sundaram Global Brand Theme-Equity Active FOF - Regular Plan - Growth 16.72% 18.97% 8.06%
Sundaram Liquid Fund - Regular Plan - Growth 6.31% 6.74% 27.33%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%
Sundaram Money Market Fund - Regular Plan - Growth 6.19% 7.07% 6.20%
Sundaram Ultra Short Term Fund - Regular Plan - Growth 5.16% 5.90% 35.00%
Sundaram Overnight Fund - Regular Plan - Growth 5.13% 5.89% 5.12%
Sundaram Ultra Short To Short Term Fund - Regular Plan - Growth 4.88% 6.40% 29.56%
Sundaram Short Term Fund - Regular Plan - Growth 4.22% 6.69% 5.99%
Sundaram Banking And PSU Debt Fund - Regular Plan - Growth 3.85% 6.69% 7.20%
Sundaram Corporate Bond Fund - Regular Plan - Growth 3.47% 6.58% 6.85%

Returns are historical and do not guarantee future performance.

View All SUNDARAM MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

Long-term capital appreciation

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.18%
Expense Ratio (Direct)
0.87%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Upto 25%, within 365 days from the date of allotment: Nil. More than 25% within 365 days of allotment: 1%. >365 days: Nil
Top AMC/Fund Houses
360 ONE Mutual Fund AMC logo
360 ONE Mutual Fund
AUM
₹13,053 Cr
Age
15+ Years
Aditya Birla Sun Life Mutual Fund AMC logo
Aditya Birla Sun Life Mutual Fund
AUM
₹4.36 Lakh Cr
Age
31+ Years
Helios Mutual Fund AMC logo
Helios Mutual Fund
AUM
₹9,401 Cr
Age
1–2 Years
Bandhan Mutual Fund AMC logo
Bandhan Mutual Fund
AUM
₹1.78+ Lakh Cr
Age
4 Years
view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?