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

10.74%

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.	7.40	Banks	Equity
ICICI Bank Ltd.	6.01	Banks	Equity
Axis Bank Ltd.	4.47	Banks	Equity
Reliance Industries Ltd.	4.30	Petroleum	Equity
State Bank of India	4.09	Banks	Equity
Bharti Airtel Ltd.	4.05	Telecommunications	Equity
Larsen & Toubro Ltd.	3.64	Construction	Equity
Infosys Ltd.	3.37	Information Technology	Equity
Kotak Mahindra Bank Ltd.	3.03	Banks	Equity
UltraTech Cement Ltd.	2.59	Cement	Equity

View All

Mar 13, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-5.44	-9.39	-10.61	-8.20	6.47	14.20	NA	NA	10.74
Category Average (%)	-4.61	-7.95	-9.14	-7.97	5.31	11.38	6.43	NA	9.42
Rank within Category	168	161	143	82	70	73	NA	NA	114

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

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	88.16	1,34,253	-2.85	-4.24	-6.96	-5.83	6.16	19.32	17.15	18.42	18.54	0.63
HDFC Flexi Cap Fund	2,111.85	1,00,455	-3.20	-7.89	-7.08	-4.47	10.25	20.28	19.03	17.97	50.01	0.70
Kotak Flexicap Fund	90.74	56,853	-5.61	-8.89	-7.33	-5.34	10.79	16.42	12.74	15.31	18.19	0.59
Aditya Birla Sun Life Flexi Cap Fund	1,920.88	25,207	-4.94	-8.32	-8.71	-4.81	10.53	17.61	13.28	15.38	48.93	0.85
SBI Flexicap Fund	113.52	23,297	-5.00	-8.43	-10.14	-7.32	4.90	12.36	10.44	13.62	20.23	0.82
UTI Flexi Cap Fund	297.46	22,886	-5.00	-10.56	-14.85	-16.46	-3.09	8.79	5.87	12.13	29.31	1.05
ICICI Prudential Flexicap Fund	18.39	20,437	-6.65	-11.03	-12.30	-10.16	9.92	17.52	NA	NA	13.99	0.78
Franklin India Flexi Cap Fund	1,676.21	19,598	-5.34	-8.75	-10.05	-7.84	4.75	16.99	14.46	14.69	47.39	0.89
Canara Robeco Flexi Cap Fund	352.85	13,390	-5.34	-9.01	-10.34	-9.14	7.36	14.66	12.21	15.47	30.99	0.56
Motilal Oswal Flexi Cap Fund	58.20	12,890	-4.91	-9.93	-14.30	-16.65	-2.23	19.44	10.93	13.38	15.98	0.81

View All

Mar 13, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,324 (+6.47%)

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.

View More

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	1,440.49	13,236	14.84	18.23
Sundaram Aggressive Hybrid Fund	Hybrid - Aggressive	174.99	8,142	4.97	10.95
Sundaram Large and Mid Cap Fund	Equity - Large & Mid Cap	90.05	6,868	8.65	13.29
Sundaram Multi Cap Fund	Equity - Multi Cap	389.10	2,827	6.83	14.82
Sundaram Flexicap Fund	Equity - Flexi Cap	14.31	2,059	6.47	NA
Sundaram Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	39.69	1,695	4.98	9.29
Sundaram Business Cycle Fund	Equity - Sectoral/Thematic	9.56	1,618	-1.34	NA
Sundaram Value Fund	Equity - Value	216.66	1,392	5.63	11.04
Sundaram ELSS Tax Saver Fund	Equity - ELSS	502.25	1,349	5.35	12.35
Sundaram Multi-Factor Fund	Equity - Sectoral/Thematic	9.61	1,014	NA	NA

View All

Mar 13, 2026

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	1,440.49	13,236	-5.01	-7.80	-7.84	-5.71	14.84	23.71	18.23	16.33	45.72	0.86
Sundaram Aggressive Hybrid Fund	174.99	8,142	-3.85	-7.01	-8.28	-5.56	4.97	12.72	10.95	13.64	24.21	0.75
Sundaram Large and Mid Cap Fund	90.05	6,868	-5.92	-8.89	-8.97	-6.50	8.65	16.17	13.29	15.38	18.14	0.67
Sundaram Liquid Fund	2,425.95	6,221	0.07	0.41	1.44	2.91	6.33	7.01	5.98	5.15	6.94	0.14
Sundaram Services Fund	34.20	4,614	-4.22	-10.25	-12.91	-10.39	7.42	16.84	15.87	NA	17.90	0.68
Sundaram Multi Asset Allocation Fund	13.24	3,344	-3.60	-5.78	-3.36	3.01	17.48	NA	NA	NA	14.15	0.41