Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

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: 2055.56 As on (30-05-2025)

Expense Ratio: 2.03% As on (31-05-2025)

Turn over: 81.00% | Exit Load: If more than 25% of the units are redeemed, withdrawn by way of SWP or transferred by way of STP within 365 days from the date of allotment 1%, Others - NIL

NAV as on 12-06-2025

13.7945

-0.1342

CAGR Since Inception

12.29%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Flexicap Fund Regular Plan IDCW Reinvestment 2.46 - - - 12.29
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Flexi Cap 5.08 19.6 22.85 14.09 15.69

Funds Manager

FM1 - Sudhir Kedia; FM2- Mr. Bharath S; FM3 - Mr. Dwijendra Srivastava (Debt); FM4- Mr. Pathanjali Srinivasan;

RETURNS CALCULATORS for Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

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 Reinvestment

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Sundaram Flexicap Fund Regular Plan IDCW Reinvestment

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Sundaram Flexicap Fund Reg IDCW Reinvestment 06-09-2022 2.46 14.85 0.0 0.0 0.0
Parag Parikh Flexi Cap Reg Gr 05-05-2013 13.6 24.85 22.92 26.29 17.84
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12.92 31.24 25.78 22.17 13.59
Invesco India Flexi Cap Fund Gr 05-02-2022 12.02 28.42 25.35 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 11.37 26.49 25.56 30.17 15.93
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.18 24.08 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 10.73 15.29 14.2 19.34 12.74
Tata Flexi Cap Reg Gr 05-08-2018 10.02 20.89 18.34 20.06 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 9.73 22.52 20.22 23.12 14.51
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

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