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Sundaram Flexicap Fund Regular Growth
Sundaram Flexicap Fund Regular Growth
Category: Equity: Flexi Cap
Launch Date: 06-09-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM1- Mr. Bharath S; FM2 - Mr. Dwijendra Srivastava (Debt); FM3- Mr. Pathanjali Srinivasan
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
Benchmark
NIFTY 500 TRI
Expense Ratio
2.01% As on (31-10-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
2,129.78 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Sundaram Flexicap Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Sundaram Flexicap Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 8.4 | 0.72 | -0.14 | 0.85 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.77 |
| Fast Moving Consumer Goods | 8.68 |
| Automobile and Auto Components | 7.4 |
| Information Technology | 6.3 |
| Healthcare | 6.16 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Capital Goods | 5.52 |
| Consumer Services | 4.89 |
| Telecommunication | 4.28 |
| Construction Materials | 3.73 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.27 |
| TREPS | 5.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.28 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.85 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.6 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.5 |
| INFOSYS LIMITED EQ FV RS 5 | 3.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.96 |