Sundaram Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating 2
Plan

14.68 -0.08 (-0.51%) NAV as on 21 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)2128.18
CAGR 7.89%
Exit Load1.00%
Expense ratio2.01%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2022-09-06

Asset Allocation

Holdings As On - 22 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
186.55
8.77%

ICICI Bank
126.10
5.93%

Reliance Industries
107.11
5.03%

Bharti Airtel
93.49
4.39%

Infosys
86.17
4.05%

AXIS Bank Ltd
84.42
3.97%

State Bank of India
78.19
3.67%

Larsen & Toubro Ltd
77.59
3.65%

Kotak Mahindra Bank Ltd
66.04
3.10%

ITC
53.00
2.49%

Peer Comparison

Fund Name
Bank of India Flexi Cap Fund Regular Growth1.68%
Union Flexi Cap Fund Growth5.53%
LIC MF Flexi Cap Fund Growth0.38%
Sundaram Flexi Cap Fund Regular Growth7.89%
360 ONE Flexicap Fund Regular Growth0.81%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.73
Std Deviation 11.38%
Tracking Error 0.00%

About Fund

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).

The Sundaram Flexi Cap Fund Regular Growth has an AUM of 2128.18 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.01%. The minimum investment in Sundaram Flexi Cap Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Bharti Airtel.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Auto & Truck Manufacturers & Oil & Gas Operations.

Some of the similar funds are Bank of India Flexi Cap Fund Regular Growth, Union Flexi Cap Fund Growth, LIC MF Flexi Cap Fund Growth, Sundaram Flexi Cap Fund Regular Growth, 360 ONE Flexicap Fund Regular Growth. Sundaram Flexi Cap Fund Regular Growth has a sharpe ratio of 0.73 & a standard deviation of 11.38%.