Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Flexi Cap Fund (IDCW) AMC : Sundaram Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 16-Aug-2022 Fund Manager : S Bharath Net Assets:(Rs cr) 1998.79

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 12.10 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.44 1.23 1.00 -9.05 -12.76 2.96 NA 5.09 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 137.85 1842500 6.90 ICICI Bank Banks 128.83 897500 6.45 Axis Bank Banks 81.76 665000 4.09 Bharti Airtel Telecom-Service 81.64 414000 4.08 SBI Banks 73.46 715000 3.68 Reliance Industr Refineries 70.36 538000 3.52 Larsen & Toubro Infrastructure Developers & Operators 67.86 172288 3.40 Infosys IT - Software 65.71 581419 3.29 Kirloskar Oil Capital Goods-Non Electrical Equipment 65.35 298419 3.27 Kotak Mah. Bank Banks 58.55 1500000 2.93 UltraTech Cem. Cement 49.99 42000 2.50 M & M Automobile 47.57 139976 2.38 Force Motors Automobile 38.49 21500 1.93 IndusInd Bank Banks 37.16 367000 1.86 ITC Tobacco Products 36.95 1315000 1.85 Eternal E-Commerce/App based Aggregator 35.99 1190000 1.80 Cummins India Capital Goods-Non Electrical Equipment 35.87 65000 1.79 Cipla Pharmaceuticals 35.06 238000 1.75 NTPC Power Generation & Distribution 33.30 959000 1.67 GAIL (India) Gas Distribution 31.67 1745500 1.58 Alkem Lab Pharmaceuticals 30.48 53000 1.53 Zydus Lifesci. Pharmaceuticals 30.42 270000 1.52 United Spirits Alcoholic Beverages 30.32 200000 1.52 TVS Motor Co. Automobile 28.47 66000 1.42 Tata Motors Automobile 27.82 637000 1.39 Affle 3i IT - Software 27.71 174686 1.39 HCL Technologies IT - Software 27.07 201000 1.35 Interglobe Aviat Air Transport Service 26.89 52000 1.35 Delhivery Logistics 25.37 526500 1.27 360 ONE Stock/ Commodity Brokers 25.05 220652 1.25 M & M Fin. Serv. Finance 24.26 629000 1.21 TCS IT - Software 24.13 102000 1.21 Elecon Engg.Co Capital Goods-Non Electrical Equipment 24.01 572977 1.20 Hind.Aeronautics Aerospace & Defence 23.93 51500 1.20 CEAT Tyres 23.56 68700 1.18 Thermax Capital Goods - Electrical Equipment 23.48 54521 1.17 Swiggy E-Commerce/App based Aggregator 23.36 820000 1.17 Ambuja Cements Cement 22.26 515000 1.11 Devyani Intl. Quick Service Restaurant 22.20 1944000 1.11 JK Lakshmi Cem. Cement 21.85 387000 1.09 Jubilant Food. Quick Service Restaurant 21.32 486500 1.07 Indegene Healthcare 20.85 404761 1.04 Union Bank (I) Banks 20.65 1206148 1.03 Tata Steel Steel 20.43 1077000 1.02 Emami FMCG 20.41 512642 1.02 Amber Enterp. Consumer Durables 19.12 25700 0.96 Max Financial Finance 18.96 126500 0.95 Whirlpool India Consumer Durables 18.71 233000 0.94 Torrent Power Power Generation & Distribution 16.96 120000 0.85 Billionbrains Stock/ Commodity Brokers 16.95 872000 0.85 LTM IT - Software 15.66 35900 0.78 Amara Raja Ener. Auto Ancillaries 15.57 171000 0.78 Kalpataru Proj. Infrastructure Developers & Operators 15.09 117000 0.75 Brigade Enterpr. Realty 10.50 180981 0.53 TREPS Debt Others 6.44 0 0.32 Net CA & Others Debt Others 15.10 0 0.76

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.9834 4.8019 -0.1108 -9.1109 -0.0787