Investment 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). There is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund House

Sundaram Mutual Fund

Return Since Launch

15.59%

Launch Date

Aug 16, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.24

Category Avg

Beta

0.91

Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

71.09

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.82	Banks	Equity
ICICI Bank Ltd.	6.53	Banks	Equity
Reliance Industries Ltd.	4.97	Petroleum	Equity
Bharti Airtel Ltd.	4.34	Telecommunications	Equity
Infosys Ltd.	3.96	Information Technology	Equity
Axis Bank Ltd.	3.96	Banks	Equity
State Bank of India	3.63	Banks	Equity
Larsen & Toubro Ltd.	3.60	Construction	Equity
Kotak Mahindra Bank Ltd.	2.97	Banks	Equity
ITC Ltd.	2.71	Tobacco	Equity

View All

Dec 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.13	0.61	2.54	5.48	13.35	17.03	NA	NA	15.59
Category Average (%)	1.18	0.16	0.78	3.52	3.90	13.14	9.99	NA	15.26
Rank within Category	99	58	29	40	20	54	NA	NA	72

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Parag Parikh Flexi Cap Fund	94.95	1,29,783	0.54	0.57	0.91	3.85	9.28	22.69	21.45	18.38	19.59	0.63
HDFC Flexi Cap Fund	2,268.30	94,069	0.78	-0.23	1.48	5.37	12.41	22.52	25.47	17.56	51.87	0.67
Kotak Flexicap Fund	98.57	56,885	1.49	-0.04	2.02	3.23	10.07	17.76	17.66	15.64	19.29	0.60
UTI Flexi Cap Fund	348.70	25,575	0.52	-0.94	-2.18	0.77	2.71	12.40	11.92	13.40	31.48	1.03
Aditya Birla Sun Life Flexi Cap Fund	2,128.92	24,815	1.58	1.43	4.81	6.98	12.73	19.41	18.44	16.11	51.14	0.86
SBI Flexicap Fund	126.78	23,556	1.03	0.98	2.93	5.80	6.11	15.14	16.22	14.25	21.64	0.84
ICICI Prudential Flexicap Fund	21.06	20,055	1.10	0.81	1.40	9.63	11.78	21.33	NA	NA	18.31	0.76
Franklin India Flexi Cap Fund	1,866.02	20,022	0.84	-0.29	1.69	2.18	5.07	19.09	21.46	15.53	49.60	0.89
Motilal Oswal Flexi Cap Fund	68.38	14,312	0.76	-1.21	-3.01	1.42	-1.19	23.36	17.39	14.57	17.93	0.85
Canara Robeco Flexi Cap Fund	395.48	13,926	1.27	0.25	0.96	4.26	9.12	17.28	17.50	15.59	32.76	0.53

View All

Dec 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,462 (+9.23%)

Fund Manager

S Bharath

Dwijendra Srivastava

Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

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Here is the list of funds managed by S Bharath

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Sundaram Mid Cap Fund	Equity - Mid Cap	1,582.21	13,345	6.65	25.03
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	190.72	7,655	7.07	15.16
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	99.87	7,047	5.44	19.62
Sundaram Flexicap Fund	Equity - Flexi Cap	16.12	2,149	9.23	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	42.56	1,754	7.47	11.60
Sundaram Value Fund	Equity - Value	241.88	1,484	8.15	16.72
Sundaram ELSS Tax Saver Fund	Equity - ELSS	566.76	1,411	8.99	18.09
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	10.61	996	NA	NA
Sundaram Conservative Hybrid Fund	Hybrid - Conservative	33.02	20	4.95	8.74

View All

Dec 22, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Sundaram Mid Cap Fund	1,582.21	13,345	1.98	0.95	2.91	7.08	6.65	25.67	25.03	16.29	47.73	0.90
Sundaram Aggressive Hybrid Fund	190.72	7,655	0.42	-0.07	2.30	3.81	7.07	13.97	15.16	13.97	25.50	0.64
Sundaram Large and Mid Cap Fund	99.87	7,047	1.53	0.40	2.43	6.30	5.44	18.06	19.62	15.92	19.43	0.77
Sundaram Liquid Fund	2,395.00	6,772	0.10	0.46	1.44	2.92	6.65	7.07	5.86	5.20	6.96	0.13
Sundaram Services Fund	39.29	4,769	1.05	0.12	1.98	4.13	12.07	19.86	22.59	NA	20.79	0.72
Sundaram Small Cap Fund	288.20	3,450	0.69	-0.98	-1.40	3.08	1.19	21.81	25.01	14.66	29.56	0.85