Sundaram Flexicap Fund Regular Plan IDCW Reinvestment
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 16-08-2022
Exit Load: Nil
Fund Size:₹2,136.32 Cr
Performance
1Y
Fund-15.66%
Cat. Avg.1.21%
2Y
Fund-7.97%
Cat. Avg.1.22%
3Y
Fund1.87%
Cat. Avg.12.77%
5Y
FundN/A
Cat. Avg.11.65%
10Y
FundN/A
Cat. Avg.13.33%
SI
Fund4.53%
Cat. Avg.12.12%
Fund Facts
Manager(s)
Pathanjali Srinivasan
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 147.02 | 7.39% |
| 2 | ICICI Bank Ltd | 123.42 | 6.20% |
| 3 | Axis Bank Ltd | 89.49 | 4.50% |
| 4 | Bharti Airtel Ltd | 76.67 | 3.85% |
| 5 | State Bank of India | 73.42 | 3.69% |
| 6 | Larsen & Toubro Ltd | 71.39 | 3.59% |
| 7 | Kirloskar Oil Engines Ltd | 70.55 | 3.54% |
| 8 | Reliance Industries Ltd | 69.61 | 3.50% |
| 9 | Kotak Mahindra Bank Ltd | 58.84 | 2.96% |
| 10 | Infosys Ltd | 58.17 | 2.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 54606 | -9.0% | -17.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.07 L. | -10.8% | -11.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.2% | -5.7% |
| SI | 07 Sep, 22 | 2.35 L. | 2.30 L. | -2.1% | -1.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 83783 | -16.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 84592 | -15.4% | -8.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.06 L. | +5.7% | +1.9% |
| SI | 07 Sep, 22 | 1 L. | 1.19 L. | +18.7% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.