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Sundaram Flexicap Fund
Direct Plan · IDCW (Income Distribution CUM Capital Withdrawal) · 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 | +4.38% | +3.96% | 12 of 46 |
| 1M | +3.55% | +2.78% | 18 of 46 |
| 3M | -4.35% | -2.63% | 39 of 44 |
| 6M | -2.04% | +3.55% | 42 of 44 |
| YTD | -14.36% | -0.88% | 43 of 46 |
| 1Y | -18.34% | -1.20% | 39 of 42 |
| 2Y | -5.99% | +1.23% | 29 of 38 |
| 3Y | +2.71% | +11.33% | 31 of 36 |
| INCEPTION | +5.10% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.72% | +17.56% | -16.03% | 62% | 24% |
| 6M | +3.63% | +24.40% | -20.73% | 62% | 24% |
| 1Y | +9.36% | +38.53% | -22.83% | 72% | 29% |
| 2Y | +8.61% | +27.81% | -12.66% | 74% | 31% |
| 3Y | +8.77% | +15.29% | +0.47% | 100% | 43% |
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 | 25.29 |
| P/B | 2.85 | 3.73 |
| Price / Sales | 2.60 | 3.11 |
| Price / Cash Flow | 15.66 | 19.88 |
| Dividend Yield (%) | 1.39 | 1.07 |
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 | 16.84 | 14.87 | High Volatility |
| 3Y | 14.51 | 14.66 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.43 | -0.53 | Below Average |
| 3Y | -0.14 | -0.37 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.40 | -0.02 | Below Average |
| 3Y | 0.34 | 1.14 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.96 | Poor 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 |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From Sundaram Asset Management Company Ltd
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.