Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Sundaram Flexi Cap Fund-Reg(G)

As on Dec-15-2025 change fund
15.23  up0.01 (0.06%)

fund objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)9.5812.7413.60
Net Assets(Rs Crores) (as on 31-Mar-2025) 1847.21 2104.60 1956.65
Scheme Returns(%)(Absolute)-4.2432.655.72
B'mark Returns(%)(Absolute)NANANA
Category Rank27/3629/3923/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.48-1.84NANA
2024-20258.379.09-5.25-4.73
2023-202412.855.149.612.33
2022-2023NANA3.49-4.58
Top 10 holdings
company (%)
HDFC Bank Ltd.8.82 
ICICI Bank Ltd.6.53 
Reliance Industries Ltd.4.97 
Bharti Airtel Ltd.4.34 
Infosys Ltd.3.96 
Axis Bank Ltd.3.96 
State Bank Of India3.63 
Larsen & Toubro Ltd.3.60 
Kotak Mahindra Bank Ltd.2.97 
ITC Ltd.2.71 

Category

Flexi Cap Fund

Launch Date

06-Sep-22

ISIN Code

INF903JA1LB8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,149.24

portfolio price to book value

5.85

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava,Shalav Saket

inception date (regular plan)

06-Sep-22

expense ratio (regular plan) %

2.01

Top 10 sectors
sectors (%)
Bank - Private23.75
IT - Software8.91
Bank - Public5.14
Refineries4.97
Pharmaceuticals & Drugs4.95
Telecommunication - Service Provider4.34
Consumer Food3.61
Engineering - Construction3.60
Cement & Construction Materials3.59
Automobiles - Passenger Cars3.30

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,149.242.8614.16NANA13.70
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201414,312.44-6.2821.2416.1113.6016.84
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-2013129,782.545.1620.9220.2017.6018.76
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199594,068.737.9920.7823.9516.9018.79
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,679.44-2.3720.76NANA18.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,252.24-6.4819.6421.17NA25.71
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20086,015.32-9.2119.4020.5617.0714.09
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,054.886.2418.96NANA16.90
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20226,864.731.6818.66NANA18.60
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20045,247.71-3.1918.5217.5414.0015.22
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,073.390.0718.2118.7215.2213.46
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199824,815.116.3417.2216.8515.0521.12
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199420,021.750.1117.1219.9114.6317.80
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200712,370.770.3616.8716.2414.8013.52
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,604.652.2216.12NANA12.49
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,669.775.9815.7514.80NA13.37
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200956,885.073.9115.7116.1714.5614.19
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,632.16-1.1015.24NANA12.80
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,747.195.2715.2115.8111.7816.39
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,289.89-2.6214.98NANA14.51
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,926.382.8914.8515.7214.4517.30
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,866.66-0.3514.6023.0619.0614.24
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.60-2.2914.4713.2310.629.52
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,412.28-0.2914.3716.4813.5712.00
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201713,275.82-1.2213.8412.80NA12.94
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200523,555.671.2613.0914.7513.3212.71
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994365.35-4.6412.5614.1510.1510.26
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,400.111.0712.2215.0914.1512.85
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018265.510.4612.1014.55NA12.16
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,575.00-1.8011.0711.2312.8114.21
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018137.54-8.8610.0411.41NA10.41
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022336.20-22.111.00NANA-0.44
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,435.734.76NANANA19.10
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,293.712.82NANANA18.56
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20235,510.912.31NANANA21.68
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,296.60-2.01NANANA23.52
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20232,115.51-2.49NANANA18.55
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,482.28-5.58NANANA13.55
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,157.22-6.30NANANA8.62
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025261.26NANANANA1.39
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025234.12NANANANA0.46
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025163.66NANANANA2.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 25% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
15.34
52 Week Low
12.79
portfolio characteristics
As on 30-Nov-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
47.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.3192
Semi Standard Deviation [%]
0.4571
Beta [%]
0.9359
Sharp Ratio [%]
-0.0156
R-Square [%]
0.9365
Expense Ratio [%]
2.0100
AVG Ratio [%]
0.0142
Other Ratios
Jenson Ratio [%]
-0.0031
Treynor Ratio [%]
-0.0024
Turnover Ratio [%]
47.7000
FAMA Ratio [%]
-0.0028
SORTINO Ratio [%]
-0.0050
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.