Sundaram Flexi Cap Fund
The scheme seeks to generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization.
Growthvine rating: 2/5 — ranked #32 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹13.52 (as of 2026-10-01) |
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| AUM | ₹1,963 Cr |
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| Expense ratio | 1.76% |
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| Riskometer | Very High |
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| Fund manager | Bharath S |
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| Exit load | For units in excess of 25% of the investment, 1% will be charged for redemption within 365 days |
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Performance & risk
| Sharpe ratio | 0.28 |
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| Standard deviation | 14.27% |
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| Max drawdown | −16.17% |
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| Alpha | -2.27 |
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| Beta | 0.91 |
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Over 5 years, captured 85.8% of Nifty 500's upside and 91.2% of its downside.
Market cap allocation
| Large cap | 63.7% |
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| Mid cap | 16.3% |
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| Small cap | 20.1% |
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Concentration
| Top 5 holdings | 23.9% |
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| Top 10 holdings | 40.7% |
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| Total holdings | 54 |
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| Index overlap | 40.1% |
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| Active share | 59.9% |
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Top holdings
- ICICI Bank Ltd. — 6.7%
- HDFC Bank Ltd. — 5.5%
- AXIS Bank Ltd. — 4.4%
- State Bank Of India — 3.7%
- Bharti Airtel Ltd. — 3.7%
- Larsen & Toubro Limited — 3.5%
- Reliance Industries Ltd — 3.5%
- Infosys Ltd — 3.4%
- Kotak Mahindra Bank Ltd. — 3.2%
- Kirloskar Oil Engines Limited — 3.2%
Top sectors
- Banking & Financial — 29.8%
- Construction — 8.0%
- Automobile — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.6% | Q4 (Bottom) | #50 of 50 |
| 2025 | 7.2% | Q1 (Top) | #10 of 43 |
| 2024 | 14.6% | Q4 (Bottom) | #35 of 42 |
| 2023 | 24.1% | Q4 (Bottom) | #31 of 36 |