Sundaram Flexi Cap Fund Regular Growth
EquityFlexi Cap
14.46
0.01(0.08%)
NAV as on 20 Apr, 2026
CAGR
14.07%
- AUM (Crs.)1,824.52
- Expense Ratio2.06 %
- Sharpe Ratio / Category Average0.36 / 0.49
- Standard Deviation / Category Average13.69 / 14.93
- Beta / Category Average0.91 / 0.96
- Portfolio Turnover / Category Average29.75 / 88.62
- Top 5 Stocks Wt.25.52
- Top 10 Stocks Wt.41.51
- Top 3 Sectors Wt.55.86
- 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 |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDwijendra Srivastava, Pathanjali Srinivasan, S. Bharath
- Launch Date06 Sep, 2022
- BenchmarkNifty 500 TR INR
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
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|