GMP IPO Watch
Sundaram Flexicap Fund
Direct Plan · GROWTH · Sundaram Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.14% | +0.07% | 32 of 46 |
| 1M | -3.95% | -3.95% | 24 of 45 |
| 3M | -5.76% | -2.37% | 43 of 44 |
| 6M | -2.86% | +4.26% | 43 of 44 |
| YTD | -10.98% | -3.45% | 43 of 46 |
| 1Y | -7.80% | -2.41% | 37 of 40 |
| 2Y | -2.94% | -2.23% | 29 of 38 |
| 3Y | +7.67% | +10.16% | 31 of 36 |
| INCEPTION | +9.21% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.05% | +17.55% | -14.40% | 69% | 28% |
| 6M | +6.28% | +24.39% | -12.95% | 72% | 30% |
| 1Y | +14.45% | +38.53% | -8.39% | 86% | 38% |
| 2Y | +13.93% | +27.81% | -3.99% | 95% | 42% |
| 3Y | +13.96% | +17.88% | +7.02% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.28%
- Debt0.00%
- Cash0.72%
- Other0.00%
Market Cap Split
- Large Cap62.46%
- Mid Cap15.96%
- Small Cap20.90%
- Others0.68%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.73 | 26.37 |
| P/B | 2.85 | 3.93 |
| Price / Sales | 2.60 | 3.37 |
| Price / Cash Flow | 15.66 | 20.86 |
| Dividend Yield (%) | 1.39 | 1.08 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 6.46% | -0.19% |
| HDFC Bank | Banks | 5.88% | +0.37% |
| Axis Bank | Banks | 4.44% | +0.04% |
| Bharti Airtel | Telecom - Services | 3.79% | +0.13% |
| Kirloskar Oil Engines | Industrial Products | 3.74% | +0.55% |
| State Bank of India | Banks | 3.59% | -0.12% |
| Larsen & Toubro | Construction | 3.53% | -0.02% |
| Reliance Industries | Petroleum Products | 3.42% | -0.03% |
| Kotak Bank | Banks | 3.40% | +0.19% |
| Infosys | It - Software | 2.87% | -0.49% |
| UltraTech Cement | Cement & Cement Products | 2.39% | +0.06% |
| Mahindra & Mahindra | Automobiles | 2.25% | -0.09% |
| Eternal | Retailing | 2.22% | +0.09% |
| Force Motors | Automobiles | 2.00% | +0.08% |
| Indusind Bank | Banks | 1.85% | -0.11% |
View all 55 holdings
| Thermax | Electrical Equipment | 1.72% | -0.03% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 1.71% | +0.11% |
| NTPC | Power | 1.67% | +0.09% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.55% | -0.08% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.49% | +0.05% |
| TVS Motors | Automobiles | 1.48% | +0.02% |
| United Spirits | Beverages | 1.47% | -0.05% |
| Cummins | Industrial Products | 1.46% | +0.00% |
| Elecon Engineering Company | Electrical Equipment | 1.44% | +0.24% |
| Affle 3i | It - Services | 1.44% | +0.02% |
| Interglobe Aviation | Transport Services | 1.41% | +0.02% |
| GAIL | Gas | 1.40% | +0.04% |
| Phoenix Mills | Realty | 1.40% | +0.12% |
| Devyani International | Leisure Services | 1.38% | +0.01% |
| ITC | Diversified Fmcg | 1.37% | +0.13% |
| HCL Technologies | It - Software | 1.35% | +0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 1.31% | +0.05% |
| Indegene | Equity | 1.30% | +0.04% |
| Swiggy | Retailing | 1.25% | +0.07% |
| Tata Steel | Ferrous Metals | 1.24% | +0.23% |
| 360 One WAM | Capital Markets | 1.24% | -0.08% |
| CEAT | Auto Components | 1.22% | +0.02% |
| Jubilant FoodWorks | Leisure Services | 1.21% | -0.02% |
| Tata Capital | Finance | 1.20% | -0.06% |
| Delhivery | Transport Services | 1.17% | -0.05% |
| Whirlpool | Consumer Durables | 1.13% | +0.18% |
| Union Bank of India | Banks | 1.12% | -0.04% |
| M&M Financial Services | Finance | 1.11% | -0.09% |
| Kalpataru Projects International | Construction | 1.08% | +0.05% |
| Emami | Personal Products | 1.06% | +0.11% |
| JK Lakshmi Cement | Cement & Cement Products | 1.04% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.99% | -0.07% |
| TREPS | Reverse Repo / TREPS | 0.98% | — |
| IDFC First Bank | Banks | 0.96% | -0.09% |
| Max Financial Services | Insurance | 0.95% | -0.06% |
| Groww | Capital Markets | 0.87% | +0.02% |
| Torrent Power | Power | 0.81% | +0.07% |
| LTM | It - Software | 0.79% | -0.04% |
| Amara Raja Energy & Mobility | Auto Components | 0.70% | -0.08% |
| Cash and Other Net Current Assets | Net Current Assets | -0.26% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.42 | 18.21 | Low Volatility |
| 3Y | 14.68 | 15.96 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | -0.17 | Poor Risk Adjusted Returns |
| 3Y | 0.17 | 0.34 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.20 | Poor Risk Adjusted Returns |
| 3Y | 0.24 | 0.50 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 0.91 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+8.24% | +18.65% | +15.49% | +25.34% |
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+8.19% | +16.58% | — | +20.27% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+7.05% | +17.07% | — | +17.19% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+6.30% | +11.42% | +9.44% | +9.77% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+5.55% | +9.37% | +8.33% | +11.30% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+4.97% | +13.04% | +11.34% | +13.76% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+4.25% | — | — | +7.73% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.39% | — | — | +1.65% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+2.06% | +15.50% | — | +14.97% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+1.49% | — | — | +1.59% |
More From Sundaram Asset Management Company Ltd
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Sundaram Global Brand Theme-Equity Active FOF
Direct Plan · GROWTH
|
+14.85% | +19.95% | +12.77% | — |
|
Sundaram Small Cap Fund
Direct Plan · GROWTH
|
+11.27% | +15.49% | +14.71% | +17.59% |
|
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)
Direct Plan · GROWTH
|
+6.75% | +7.19% | — | +6.65% |
|
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)
Direct Plan · GROWTH
|
+6.60% | +6.99% | — | +6.58% |
|
Sundaram Ultra Short Term Fund (Formerly Known as Sundaram Ultra Short Duration Fund)
Direct Plan · GROWTH
|
+6.57% | +7.28% | — | +6.82% |
|
Sundaram Money Market Fund
Direct Plan · GROWTH
|
+6.54% | +7.29% | +6.57% | +6.34% |
|
Sundaram Ultra Short to Short Term Fund (Formerly Known as Sundaram Low Duration Fund)
Direct Plan · GROWTH
|
+5.96% | +7.29% | — | +6.81% |
|
Sundaram Overnight Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal)
|
+5.22% | +0.47% | +0.33% | +0.33% |
|
Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)
Direct Plan · GROWTH
|
+5.18% | +7.49% | — | +6.69% |
|
Sundaram Long Term Tax Advantage Fund Series III
Direct plan · IDCW
|
+4.59% | +9.60% | +13.89% | +13.55% |
About This Scheme
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
Stated Asset Allocation
Equities and equity related instruments 65% to 100% Debt & Money Market Instruments 0% to 35% Units issued by REITs/InVITs 0%-10% Overseas Securities (including ETFs) 0%-30%
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.
Fund Managers
FM1- Mr. Bharath S; FM2 - Mr. Sandeep Agarwal (FI Portion); FM3- Mr. Shalav Saket(Overseas Securities)
Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.