Sundaram Flexicap Fund Regular Plan IDCW Payout

Fund House: Sundaram Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 06-09-2022

Minimum Investment: 100.0

Asset Class:

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 2129.78 As on (31-10-2025)

Expense Ratio: 2.01% As on (31-10-2025)

Turn over: 81.00% | Exit Load: Nil - If up to 25% of the units redeemed or withdrawn by way of SWP within 365 days; 1 % if more than 25 % are redeemed within 365 days; NIL in case of redemption after 365 days; the exit load will be calculated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.

NAV as on 01-12-2025

14.5021

-0.0249

CAGR Since Inception

13.88%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Flexicap Fund Regular Plan IDCW Payout 6.33 13.82 - - 13.88
NIFTY 500 TRI 6.47 15.43 18.37 14.82 12.49
Equity: Flexi Cap 3.47 15.57 17.73 14.18 14.23

Funds Manager

FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan

RETURNS CALCULATORS for Sundaram Flexicap Fund Regular Plan IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Sundaram Flexicap Fund Regular Plan IDCW Payout

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Flexicap Fund Regular Plan IDCW Payout

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Flexicap Fund Reg IDCW Payout 06-09-2022 6.33 13.62 13.82 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.57 21.47 20.61 25.73 16.44
ABSL Flexi Cap Gr Reg 14-08-1998 9.56 18.33 16.64 17.61 14.76
ICICI Pru Flexicap Gr 07-07-2021 9.49 18.52 18.81 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 8.7 18.03 20.55 20.71 17.36
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.59 16.15 0.0 0.0 0.0
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.55 21.3 0.0 0.0 0.0
Kotak Flexi Cap Gr 05-09-2009 8.47 17.42 15.84 17.04 14.31
Bandhan Flexi Cap Reg Gr 14-09-2005 8.35 15.67 14.83 16.72 11.6
Tata Flexi Cap Reg Gr 05-08-2018 7.51 14.46 15.53 15.56 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Sundaram Flexicap Fund Regular Plan IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Flexicap Fund Regular Plan IDCW Payout - -
Equity: Flexi Cap - - - - - -