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Home Mf Research Sundaram Flexi Cap Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM FLEXI CAP FUND - REGULAR PLAN - GROWTH

Equity Equity Flexi Cap
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-11)
14.68 -0.04%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,016.55
1.66 %
Two Week 2025-05-27 ₹1,000.00 ₹1,017.69
1.77 %
1 Month 2025-05-12 ₹1,000.00 ₹1,025.23
2.52 %
Three Months 2025-03-13 ₹3,000.00 ₹3,243.34
8.11 %
Six Months 2024-12-13 ₹6,000.00 ₹6,402.91
6.72 %
One Year 2024-06-11 ₹12,000.00 ₹12,599.87
5.00 %
Since Inception 2022-09-06 ₹34,000.00 ₹41,965.02
23.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 7.8
Reliance Industries Ltd Petroleum Products Equity 6.3
ICICI Bank Ltd Banks Equity 5.4
Infosys Ltd IT - Software Equity 4.9
Larsen & Toubro Ltd Construction Equity 3.5
Bharti Airtel Ltd Telecom - Services Equity 2.9
State Bank of India Banks Equity 2.9
Interglobe Aviation Ltd Transport Services Equity 2.6
ITC Ltd Diversified FMCG Equity 2.5
Triveni Turbine Ltd Energy Equity 2.5
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 2.4
Tata Consultancy Services Ltd IT - Services Equity 2.4
Ultratech Cement Ltd Cement & Cement Products Equity 2.3
Maruti Suzuki India Ltd Automobiles Equity 2.2
Axis Bank Ltd Banks Equity 2.1
Bajaj Finance Ltd Finance Equity 2.0
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.7
Hindustan UniLever Ltd Diversified FMCG Equity 1.7
Tata Motors Ltd Automobiles Equity 1.7
Tech Mahindra Ltd IT - Services Equity 1.6
IndusInd Bank Ltd Banks Equity 1.6
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.5
NTPC LTD Power Equity 1.5
Avenue Supermarts Ltd Retailing Equity 1.4
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.4
Info Edge Ltd Internet Equity 1.3
Blue Star Ltd Consumer Durables Equity 1.3
Dr. Reddys Laboratories Ltd Pharmaceuticals & Biotechnology Equity 1.3
Prudent Corporate Advisory Services Ltd Finance Equity 1.3
Adani Ports and Special Economic Zone Ltd Transportation Equity 1.3
Metropolis Healthcare Ltd Healthcare Services Equity 1.2
Tata Steel Ltd Ferrous Metals Equity 1.2
ICRA Ltd Capital Markets Equity 1.2
Max Financial Services Ltd Insurance Equity 1.1
PNB Housing Finance Ltd Finance Equity 1.1
Bharti Hexacom Ltd Telecom - Services Equity 1.0
Pidilite Industries Ltd Consumer Durables Equity 1.0
Titan Company Ltd Consumer Durables Equity 1.0
Oil India Ltd Oil Equity 0.9
Dalmia Cement Ltd. Cement & Cement Products Equity 0.9
Gillette India Ltd Consumer Durables Equity 0.9
Kotak Mahindra Bank Ltd Banks Equity 0.9
Power Grid Corporation of India Ltd Power Equity 0.9
The Federal Bank Ltd Banks Equity 0.8
Zomato Ltd Internet Equity 0.8
Jubilant Foodworks Ltd Retailing Equity 0.8
Multi Commodity Exchange of India Ltd Capital Markets Equity 0.8
GAIL Ltd Gas Equity 0.7
Cummins India Ltd Industrial Products Equity 0.7
United Breweries Ltd Beverages Equity 0.6
S.J.S. Enterprises Ltd Consumer Durables Equity 0.6
TCI Express Ltd Transport Services Equity 0.6
ICICI Prudential Life Insurance Company Ltd Insurance Equity 0.5
Canara Bank Banks Equity 0.5
Butterfly Gandhimathi Appliances Ltd Consumer Durables Equity 0.5
Schaeffler India Ltd Industrial Products Equity 0.4
Suven Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.4
Kajaria Ceramics Ltd Consumer Durables Equity 0.4
Tata Technologies Ltd Industrial Products Equity 0.4
Arman Financial Services Ltd Finance Equity 0.3
Bata India Ltd Consumer Durables Equity 0.3
Kesoram Industries Ltd Diversified Equity 0.2
Polycab India Ltd Electrical Equipment Equity 0.2
Ceat Ltd Automobiles Equity 0.1
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Sudhir Kedia (18), Bharath S (22), Dwijendra Srivastava (26), Pathanjali Srinivasan (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
Nil for redemption or transfer by way of STP or withdrawal by way of SWP up to 25% within 365 days; 1% if more than 25% within 365 days. Nil after 365 days

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