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Enter a Single character of a Scheme :
24 Oct 2026 | 05:10 IST
Sundaram Flexi Cap Fund (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Flexi Cap Fund (IDCW)
AMC : Sundaram Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 16-Aug-22
Fund Manager : S Bharath
Net Assets:(Rs. cr) 1837.22
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.39 -4.30 -5.89 -15.01 -22.85 -0.57 NA 2.51
Category Avg -2.80 -5.91 -5.18 -2.06 -3.84 10.81 10.08 10.88
Category Best 0.65 -0.55 10.04 18.85 20.28 33.35 20.34 36.92
Category Worst -5.31 -10.27 -12.38 -15.01 -22.85 -6.37 -0.51 -13.90
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9712 4.8751 -0.2320 -8.9664 -0.1067
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 6.46
HDFC Bank 5.88
Axis Bank 4.44
Bharti Airtel 3.79
Kirloskar Oil 3.74
SBI 3.59
Larsen & Toubro 3.53
Reliance Industr 3.42
Kotak Mah. Bank 3.40
Infosys 2.87
UltraTech Cem. 2.39
M & M 2.25
Eternal 2.22
Force Motors 2.00
IndusInd Bank 1.85
Thermax 1.72
Zydus Lifesci. 1.71
NTPC 1.67
Tata Motors 1.55
Alkem Lab 1.49
TVS Motor Co. 1.48
United Spirits 1.47
Cummins India 1.46
Elecon Engg.Co 1.44
Affle 3i 1.44
Interglobe Aviat 1.41
GAIL (India) 1.40
Phoenix Mills 1.40
Devyani Intl. 1.38
ITC 1.37
HCL Technologies 1.35
Hind.Aeronautics 1.31
Indegene 1.30
Swiggy 1.25
Tata Steel 1.24
360 ONE 1.24
CEAT 1.22
Jubilant Food. 1.21
Tata Capital 1.20
Delhivery 1.17
Whirlpool India 1.13
Union Bank (I) 1.12
M & M Fin. Serv. 1.11
Kalpataru Proj. 1.08
Emami 1.06
JK Lakshmi Cem. 1.04
Amber Enterp. 0.99
IDFC First Bank 0.96
Max Financial 0.95
Billionbrains 0.87
Torrent Power 0.81
LTM 0.79
Amara Raja Ener. 0.70
TREPS 0.98
Net CA & Others -0.26
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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