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Sundaram Flexi Cap Fund-Reg(G)

As on May-11-2026 change fund
14.22  up-0.24 (-1.65%)

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 year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)9.5812.7413.6013.05
Net Assets(Rs Crores) (as on 30-Mar-2026) 1847.21 2104.60 1956.65 1824.52
Scheme Returns(%)(Absolute)-4.2432.655.72-2.61
B'mark Returns(%)(Absolute)NANANANA
Category Rank27/3629/3923/3922/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.48-1.844.67-14.67
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.6.86 
ICICI Bank Ltd.5.66 
Reliance Industries Ltd.4.30 
Axis Bank Ltd.4.21 
Bharti Airtel Ltd.3.90 
State Bank Of India3.81 
Larsen & Toubro Ltd.3.45 
Infosys Ltd.3.15 
Kotak Mahindra Bank Ltd.2.87 
Kirloskar Oil Engines Ltd.2.53 

Category

Flexi Cap Fund

Launch Date

06-Sep-22

ISIN Code

INF903JA1LB8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

2,003.89

portfolio price to book value

4.76

investing style?

Large Growth

fund manager?

S. Bharath,Dwijendra Srivastava,Shalav Saket

inception date (regular plan)

06-Sep-22

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private21.28
IT - Software6.37
Bank - Public5.57
Engineering - Industrial Equipments5.20
Cement & Construction Materials4.63
Refineries4.30
Telecommunication - Service Provider3.90
Engineering - Construction3.45
Automobiles-Trucks/Lcv3.31
Pharmaceuticals & Drugs3.10

Growth Chart of the Scheme

  • 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-20222,003.892.6211.86NANA10.05
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5617.9021.8318.09NA24.68
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.3312.4619.42NANA20.15
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-1.9019.0612.3212.4415.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.825.8119.02NANA15.18
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.5211.8418.4017.1119.3714.17
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.512.6418.3517.2016.6213.57
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.233.4118.2818.3516.3918.29
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,405.1210.6718.2715.1813.6115.99
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.5110.0617.4913.4314.4320.73
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.756.0717.25NANA15.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.477.3216.8414.8214.9312.60
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.079.8716.81NANA14.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.973.9016.1915.5017.1717.71
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-0.2615.3414.5213.3817.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.806.7214.81NANA12.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.689.6414.47NANA15.25
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.635.5614.3312.9013.9013.57
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.102.9914.3212.0414.2812.89
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.445.0514.3012.5311.1515.77
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.292.8314.2811.85NA11.78
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.724.7813.96NANA10.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.075.1313.6812.9813.3111.41
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.585.6713.4910.71NA11.97
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.624.5313.2511.2810.1310.05
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.971.5413.12NANA9.79
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.735.0813.0012.1114.2616.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.3413.2512.6612.01NA11.58
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.2812.3612.5411.0410.409.22
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.974.5511.0010.2313.9811.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.682.5510.4410.3612.2112.09
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.032.099.079.05NA9.00
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-2.548.476.9311.6413.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022286.443.011.81NANA-0.19
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.7312.79NANANA16.81
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.8210.80NANANA15.23
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.326.43NANANA5.94
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.895.95NANANA14.92
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.011.75NANANA9.51
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-0.95
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA0.07
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA6.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-0.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA2.82
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
15.42
52 Week Low
13.05
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
47.9 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.1303
Semi Standard Deviation [%]
0.5148
Beta [%]
0.9408
Sharp Ratio [%]
-0.0151
R-Square [%]
0.9515
Expense Ratio [%]
2.0600
AVG Ratio [%]
0.0140
Other Ratios
Jenson Ratio [%]
0.0196
Treynor Ratio [%]
-0.0025
Turnover Ratio [%]
47.9000
FAMA Ratio [%]
0.0117
SORTINO Ratio [%]
-0.0046
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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 Dec 2028

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