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NAV as on Oct 5, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
2.15%
Fund Category
Fund Size
Rs 1,963 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Sundaram Flexicap Fund - Regular Plan Fund Details
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
Return Since Launch
7.77%
Launch Date
Aug 16, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.30 vs 12.24
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.30 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
40.30 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.65 | Equity | ||
| 5.51 | Equity | ||
| 4.40 | Equity | ||
| 3.71 | Equity | ||
| 3.66 | Equity | ||
| 3.55 | Equity | ||
| 3.45 | Equity | ||
| 3.36 | Equity | ||
| 3.21 | Equity | ||
| 3.19 | Equity |
Source: Dion Global
Oct 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | -5.34 | -5.95 | 1.49 | -8.10 | 6.35 | NA | NA | 7.77 |
| Category Average (%) | -0.52 | -4.23 | -2.52 | 9.52 | -0.23 | 8.67 | 5.51 | NA | 9.88 |
| Rank within Category | 168 | 178 | 186 | 188 | 171 | 132 | NA | NA | 151 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.83 | 1,47,405 | 0.04 | -2.00 | -2.93 | 2.28 | -4.78 | 11.80 | 10.36 | 15.77 | 16.93 | 1.30 | |
| 1,955.58 | 1,13,606 | -0.83 | -5.18 | -3.86 | 5.81 | -3.48 | 13.85 | 14.40 | 14.30 | 18.06 | 1.37 | |
| 80.77 | 56,392 | -0.48 | -5.07 | -6.10 | 3.28 | -4.84 | 9.42 | 8.57 | 11.59 | 13.03 | 1.48 | |
| 1,866.65 | 29,044 | -0.71 | -4.94 | -2.16 | 10.71 | 4.29 | 13.16 | 9.59 | 11.98 | 20.47 | 1.65 | |
| 19.68 | 25,895 | -0.61 | -4.42 | -1.16 | 12.78 | 0.82 | 14.10 | 12.71 | NA | 13.86 | 1.70 | |
| 309.98 | 24,163 | -0.53 | -5.37 | -1.00 | 12.54 | -4.09 | 6.55 | 3.00 | 10.72 | 10.53 | 1.67 | |
| 104.58 | 23,235 | -0.55 | -3.86 | -2.85 | 5.77 | -4.51 | 7.00 | 6.30 | 10.49 | 11.83 | 2.06 | |
| 1,504.60 | 19,385 | -0.90 | -5.82 | -6.27 | 2.16 | -7.21 | 8.71 | 9.31 | 11.73 | 17.06 | 1.76 | |
| 61.82 | 14,160 | 0.66 | -2.84 | 5.28 | 18.44 | 1.45 | 16.60 | 11.30 | 11.52 | 15.77 | 2.15 | |
| 27.22 | 13,943 | -0.48 | -4.22 | -1.23 | 14.03 | 2.18 | 11.82 | 6.87 | NA | 11.95 | 1.83 |
Source: Dion Global
Oct 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,595 (-8.10%)
Fund Manager
Mr. Bharath is a B Com (H), MBA and ICWA. Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
View MoreHere is the list of funds managed by S Bharath
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 1,408.25 | 14,863 | 1.51 | 14.51 | |
| Hybrid - Aggressive | 153.30 | 9,272 | -4.96 | 6.28 | |
| Equity - Large & Mid Cap | 88.86 | 7,544 | 4.16 | 9.95 | |
| Equity - Multi Cap | 373.40 | 3,070 | -2.70 | 9.63 | |
| Equity - Flexi Cap | 13.57 | 1,963 | -8.10 | NA | |
| Equity - Sectoral/Thematic | 10.93 | 1,747 | -1.28 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 33.88 | 1,686 | -3.90 | 6.16 | |
| Equity - ELSS | 468.77 | 1,285 | -8.03 | 7.39 | |
| Equity - Value | 200.67 | 1,284 | -8.57 | 6.06 | |
| Equity - Sectoral/Thematic | 9.25 | 871 | -8.59 | NA |
Source: Dion Global
Oct 5, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,408.25 | 14,863 | -0.69 | -6.47 | -4.20 | 8.96 | 1.51 | 15.81 | 14.51 | 12.79 | 22.69 | 1.85 | |
| 153.30 | 9,272 | -0.62 | -5.18 | -3.72 | 2.73 | -4.96 | 7.16 | 6.28 | 9.91 | 10.75 | 2.24 | |
| 2,485.91 | 7,896 | 0.12 | 0.43 | 1.57 | 3.26 | 6.35 | 6.79 | 6.25 | 4.98 | 4.21 | 0.36 | |
| 88.86 | 7,544 | -0.07 | -4.99 | -0.85 | 14.37 | 4.16 | 12.49 | 9.95 | 13.37 | 11.78 | 2.43 | |
| 34.85 | 5,262 | -0.77 | -5.30 | -3.24 | 12.23 | -0.37 | 11.60 | 10.65 | NA | 16.81 | 1.93 | |
| 288.36 | 4,155 | -1.09 | -3.66 | 0.24 | 22.68 | 10.91 | 14.22 | 14.20 | 13.53 | 16.80 | 1.99 |
Source: Dion Global
Oct 5, 2026
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