Sundaram Flexicap Fund Regular Growth
| Category: Equity: Flexi Cap |
| Launch Date: 06-09-2022 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.03% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,055.56 Cr As on (30-05-2025) |
| Turn over: 35% |
14.7369
0.09 (0.6256%)
14.8%
NIFTY 500 TRI 12.57%
PERFORMANCE of Sundaram Flexicap Fund Regular Growth
Scheme Performance (%)
Data as on - 25-06-2025Yearly Performance (%)
Fund Managers
FM1 - Sudhir Kedia; FM2- Mr. Bharath S; FM3 - Mr. Dwijendra Srivastava (Debt); FM4- Mr. Pathanjali Srinivasan;
Investment Objective
An open ended scheme investing in a dynamic mix of equity and equity related instruments across large cap, midcap and small cap stocks
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 07-09-2022 | 10.0119 | 9988.1141 | 100000 | 0.0 % |
| 07-10-2022 | 9.8073 | - | 97956 | -2.04 % |
| 07-11-2022 | 10.1245 | - | 101125 | 1.12 % |
| 07-12-2022 | 10.2469 | - | 102347 | 2.35 % |
| 09-01-2023 | 10.0429 | - | 100310 | 0.31 % |
| 07-02-2023 | 9.8123 | - | 98006 | -1.99 % |
| 08-03-2023 | 9.8577 | - | 98460 | -1.54 % |
| 10-04-2023 | 9.7051 | - | 96936 | -3.06 % |
| 08-05-2023 | 10.1153 | - | 101033 | 1.03 % |
| 07-06-2023 | 10.5242 | - | 105117 | 5.12 % |
| 07-07-2023 | 10.8692 | - | 108563 | 8.56 % |
| 07-08-2023 | 11.1323 | - | 111191 | 11.19 % |
| 07-09-2023 | 11.3841 | - | 113706 | 13.71 % |
| 09-10-2023 | 11.2745 | - | 112611 | 12.61 % |
| 07-11-2023 | 11.2475 | - | 112341 | 12.34 % |
| 07-12-2023 | 12.0892 | - | 120748 | 20.75 % |
| 08-01-2024 | 12.3458 | - | 123311 | 23.31 % |
| 07-02-2024 | 12.4821 | - | 124673 | 24.67 % |
| 07-03-2024 | 12.7273 | - | 127122 | 27.12 % |
| 08-04-2024 | 12.9746 | - | 129592 | 29.59 % |
| 07-05-2024 | 12.825 | - | 128098 | 28.1 % |
| 07-06-2024 | 13.3687 | - | 133528 | 33.53 % |
| 08-07-2024 | 13.9673 | - | 139507 | 39.51 % |
| 07-08-2024 | 14.0776 | - | 140609 | 40.61 % |
| 09-09-2024 | 14.6586 | - | 146412 | 46.41 % |
| 07-10-2024 | 14.459 | - | 144418 | 44.42 % |
| 07-11-2024 | 14.2868 | - | 142698 | 42.7 % |
| 09-12-2024 | 14.7546 | - | 147371 | 47.37 % |
| 07-01-2025 | 14.243 | - | 142261 | 42.26 % |
| 07-02-2025 | 13.8459 | - | 138294 | 38.29 % |
| 07-03-2025 | 13.119 | - | 131034 | 31.03 % |
| 07-04-2025 | 12.9371 | - | 129217 | 29.22 % |
| 07-05-2025 | 14.1121 | - | 140953 | 40.95 % |
| 09-06-2025 | 14.6899 | - | 146724 | 46.72 % |
| 25-06-2025 | 14.7369 | - | 147194 | 47.19 % |
RETURNS CALCULATOR for Sundaram Flexicap Fund Regular Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Sundaram Flexicap Fund Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 8.4 | - | - | |||
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of Sundaram Flexicap Fund Regular Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 7.8 | 18.41 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.41 | 32.85 | 28.16 | 22.08 | 13.48 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.71 | 24.07 | 24.3 | 25.66 | 17.55 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 10.41 | 29.58 | 27.57 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.96 | 27.14 | 27.87 | 29.63 | 15.54 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 9.89 | 24.24 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.47 | 21.57 | 20.02 | 19.75 | 0.0 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 8.69 | 15.63 | 15.06 | 18.96 | 12.38 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.6 | 22.84 | 21.89 | 22.8 | 14.2 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.31 | 20.09 | 19.9 | 21.35 | 13.62 |
PORTFOLIO ANALYSIS of Sundaram Flexicap Fund Regular Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
13.21%
Others
3.26%
Large Cap
69.92%
Mid Cap
13.66%
Total
100%
