Dezerv

Fund Overview

Fund Size

Fund Size

₹2,065 Cr

Expense Ratio

Expense Ratio

2.00%

ISIN

ISIN

INF903JA1LB8

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2022

About this fund

Sundaram Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 9 months and 15 days, having been launched on 06-Sep-22.
As of 20-Jun-24, it has a Net Asset Value (NAV) of ₹13.60, Assets Under Management (AUM) of 2064.78 Crores, and an expense ratio of 2%.
  • Sundaram Flexi Cap Fund Regular Growth has given a CAGR return of 18.77% since inception.
  • The fund's asset allocation comprises around 99.41% in equities, 0.00% in debts, and 0.59% in cash & cash equivalents.
  • You can start investing in Sundaram Flexi Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+28.06%

+40.77% (Cat Avg.)

Since Inception

+18.77%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity2,052.63 Cr99.41%
Others12.15 Cr0.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity171.96 Cr8.33%
Reliance Industries LtdEquity156.77 Cr7.59%
ICICI Bank LtdEquity109.86 Cr5.32%
Infosys LtdEquity83.99 Cr4.07%
Larsen & Toubro LtdEquity74.27 Cr3.60%
State Bank of IndiaEquity59.45 Cr2.88%
Bharti Airtel LtdEquity58.62 Cr2.84%
Triveni Turbine LtdEquity53.26 Cr2.58%
InterGlobe Aviation LtdEquity53.2 Cr2.58%
ITC LtdEquity46.91 Cr2.27%
Axis Bank LtdEquity46.66 Cr2.26%
Sun Pharmaceuticals Industries LtdEquity44.52 Cr2.16%
Bajaj Finance LtdEquity43.54 Cr2.11%
Tata Consultancy Services LtdEquity43.21 Cr2.09%
Avenue Supermarts LtdEquity41.73 Cr2.02%
UltraTech Cement LtdEquity41.65 Cr2.02%
Maruti Suzuki India LtdEquity40.3 Cr1.95%
IndusInd Bank LtdEquity35.08 Cr1.70%
Pidilite Industries LtdEquity35.04 Cr1.70%
Cholamandalam Investment and Finance Co LtdEquity33.39 Cr1.62%
Hindustan Unilever LtdEquity32.61 Cr1.58%
Tata Motors LtdEquity29.35 Cr1.42%
Blue Star LtdEquity28.4 Cr1.38%
Cipla LtdEquity28.37 Cr1.37%
Tech Mahindra LtdEquity28.13 Cr1.36%
NTPC LtdEquity27.64 Cr1.34%
Tata Steel LtdEquity27.17 Cr1.32%
Aurobindo Pharma LtdEquity26.8 Cr1.30%
ICRA LtdEquity25.85 Cr1.25%
Adani Ports & Special Economic Zone LtdEquity25.15 Cr1.22%
Titan Co LtdEquity24.96 Cr1.21%
Dr Reddy's Laboratories LtdEquity24.62 Cr1.19%
Metropolis Healthcare LtdEquity24.21 Cr1.17%
Info Edge (India) LtdEquity23.93 Cr1.16%
Nestle India LtdEquity23.55 Cr1.14%
Max Financial Services LtdEquity20.75 Cr1.00%
Bharti Hexacom LtdEquity20.26 Cr0.98%
Canara BankEquity19.94 Cr0.97%
Prudent Corporate Advisory Services LtdEquity19.8 Cr0.96%
Dalmia Bharat LtdEquity19.56 Cr0.95%
NIIT Learning Systems LtdEquity18.92 Cr0.92%
Gillette India LtdEquity18.56 Cr0.90%
Kotak Mahindra Bank LtdEquity18.48 Cr0.90%
Multi Commodity Exchange of India LtdEquity18.16 Cr0.88%
Asian Paints LtdEquity17.58 Cr0.85%
Power Grid Corp Of India LtdEquity17.36 Cr0.84%
Firstsource Solutions LtdEquity17.21 Cr0.83%
TrepsCash - Repurchase Agreement14.78 Cr0.72%
Jubilant Foodworks LtdEquity14.08 Cr0.68%
The Federal Bank LtdEquity14.02 Cr0.68%
Cummins India LtdEquity13.49 Cr0.65%
Zomato LtdEquity13.45 Cr0.65%
Tata Technologies LtdEquity12.36 Cr0.60%
United Breweries LtdEquity11.91 Cr0.58%
Union Bank of IndiaEquity11.1 Cr0.54%
TCI Express LtdEquity11 Cr0.53%
SJS Enterprises LtdEquity10.57 Cr0.51%
Butterfly Gandhimathi Appliances LtdEquity9.06 Cr0.44%
Alkem Laboratories LtdEquity8.66 Cr0.42%
Arman Financial Services LtdEquity7.53 Cr0.36%
Suven Pharmaceuticals LtdEquity5.43 Cr0.26%
Polycab India LtdEquity4.72 Cr0.23%
Kesoram Industries LtdEquity4.52 Cr0.22%
Cash And Other Net Current AssetsCash-2.63 Cr0.13%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.20%

Mid Cap Stocks

8.02%

Small Cap Stocks

13.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services655.59 Cr31.75%
Industrials263.49 Cr12.76%
Consumer Defensive194.18 Cr9.40%
Technology184.91 Cr8.96%
Healthcare162.6 Cr7.88%
Energy156.77 Cr7.59%
Basic Materials145.51 Cr7.05%
Consumer Cyclical141.77 Cr6.87%
Communication Services102.81 Cr4.98%
Utilities45 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.63

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since September 2022

RG

Ravi Gopalakrishnan

Since September 2022

Sudhir Kedia

Sudhir Kedia

Since September 2022

Rohit Seksaria

Rohit Seksaria

Since September 2022

Additional Scheme Detailsas of 31st May 2024

ISININF903JA1LB8Expense Ratio2.00%Exit Load1.00%Fund Size₹2,065 CrAge06 Sep 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹48469.47 Cr39.2%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1284.48 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2472.06 Cr63.9%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1005.32 Cr53.1%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1005.32 Cr50.4%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹66383.82 Cr36.8%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹66383.82 Cr37.8%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr55.2%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr53.9%

About the AMC

Total AUM

₹60,419 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2181.68 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.63 Cr29.4%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.49 Cr43.0%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.66 Cr30.6%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr42.8%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹35.97 Cr42.2%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹23.85 Cr42.0%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.56 Cr42.6%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.47 Cr42.6%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2566.75 Cr42.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹872.30 Cr45.4%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4643.67 Cr28.8%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5651.16 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹503.92 Cr7.3%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹848.56 Cr21.7%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1057.99 Cr33.9%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹79.07 Cr46.6%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹193.82 Cr7.2%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2018.20 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1279.85 Cr34.4%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1504.64 Cr22.6%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3376.64 Cr29.2%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3358.02 Cr32.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2064.78 Cr30.1%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹212.64 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.80 Cr5.9%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹998.37 Cr61.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1268.85 Cr38.3%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹328.70 Cr7.0%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6451.55 Cr40.1%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.78 Cr12.9%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.71 Cr6.9%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹30.32 Cr11.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3108.53 Cr46.3%
Sundaram Diversified Equity Direct Growth

Very High Risk

0.6%0.0%₹1577.96 Cr29.0%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1393.03 Cr33.4%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11017.41 Cr57.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1114.91 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Sundaram Flexi Cap Fund Regular Growth, as of 20-Jun-2024, is ₹13.60.
The fund's allocation of assets is distributed as 99.41% in equities, 0.00% in bonds, and 0.59% in cash and cash equivalents.
The fund managers responsible for Sundaram Flexi Cap Fund Regular Growth are:-
  1. Dwijendra Srivastava
  2. Ravi Gopalakrishnan
  3. Sudhir Kedia
  4. Rohit Seksaria