Sundaram Flexi Cap Fund Direct Growth
EquityFlexi Cap
16.01
0.10(0.61%)
NAV as on 12 Dec, 2025
CAGR
15.81%
- AUM (Crs.)2,149.24
- Expense Ratio0.62 %
- Sharpe Ratio / Category Average0.78 / 0.75
- Standard Deviation / Category Average11.56 / 13.20
- Beta / Category Average0.85 / 0.94
- Portfolio Turnover / Category Average29.75 / 88.62
- Top 5 Stocks Wt.28.89
- Top 10 Stocks Wt.45.05
- Top 3 Sectors Wt.54.16
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDwijendra Srivastava, Pathanjali Srinivasan, S. Bharath
- Launch Date06 Sep, 2022
- BenchmarkS&P BSE 500
Objective
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).
Riskometer
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