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Friday, May 15, 2026  SENSEX  : 75237.99  [-160.73]     -  Adani Ports : 1795.70   [+22.50]      Asian Paints : 2605.50   [-17.65]      Axis Bank : 1244.85   [-9.70]      Bajaj Finance : 910.25   [-1.25]      Bajaj Finserv : 1727.35   [-13.25]      Bharat Electron : 423.60   [-5.25]      Bharti Airtel : 1904.60   [+21.35]      Eternal : 241.05   [-4.75]      HCL Technologies : 1132.70   [+7.90]      HDFC Bank : 767.80   [-1.80]      Hind. Unilever : 2271.00   [+22.40]      ICICI Bank : 1244.70   [-1.75]      Infosys : 1118.40   [+22.80]      Interglobe Aviat : 4312.55   [+29.75]      ITC : 309.50   [+2.10]      Kotak Mah. Bank : 387.30   [+4.15]      Larsen & Toubro : 3907.50   [-33.55]      M & M : 3122.60   [-49.40]      Maruti Suzuki : 13225.85   [+149.05]      NTPC : 394.95   [-1.30]      Power Grid Corpn : 305.85   [+4.05]      Reliance Industries : 1336.35   [-25.40]      SBI : 962.95   [-16.60]      Sun Pharma.Inds. : 1880.00   [+16.85]      Tata Steel : 216.80   [-4.35]      TCS : 2263.80   [+17.95]      Tech Mahindra : 1370.25   [+25.00]      Titan Company : 4168.45   [+33.25]      Trent : 4101.30   [-28.90]      UltraTech Cem. : 11489.85   [-214.20]      
  
Fund House Category Scheme
  
Scheme Profile  
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) 2003.89
NAV Details
NAV Date : 15-May-2026
NAV [Rs]: 11.62
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Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
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 : 15-May-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.83 -9.00 -13.01 -19.50 -15.05 4.42 NA 4.15
Category Avg -2.44 1.12 -1.03 -3.10 2.76 16.35 15.37 12.54
Category Best -0.18 10.49 14.46 11.97 23.52 31.31 26.57 41.71
Category Worst -4.84 -9.00 -13.01 -19.50 -15.05 1.26 3.36 -16.98
Asset Allocation
Sector Allocation
Holdings 30-Apr-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 137.56 1782500 6.86
ICICI Bank Banks 113.39 897500 5.66
Reliance Industr Refineries 86.13 602000 4.30
Axis Bank Banks 84.34 665000 4.21
Bharti Airtel Telecom-Service 78.11 414000 3.90
SBI Banks 76.39 715000 3.81
Larsen & Toubro Infrastructure Developers & Operators 69.16 172288 3.45
Infosys IT - Software 63.04 533419 3.15
Kotak Mah. Bank Banks 57.50 1500000 2.87
Kirloskar Oil Capital Goods-Non Electrical Equipment 50.68 298419 2.53
UltraTech Cem. Cement 48.66 42000 2.43
M & M Automobile 43.36 139976 2.16
Force Motors Automobile 42.79 21500 2.14
ITC Tobacco Products 41.41 1315000 2.07
NTPC Power Generation & Distribution 38.28 959000 1.91
O N G C Crude Oil & Natural Gas 36.62 1222500 1.83
Union Bank (I) Banks 35.28 2126148 1.76
Cummins India Capital Goods-Non Electrical Equipment 34.23 65000 1.71
IndusInd Bank Banks 33.62 367000 1.68
Cipla Pharmaceuticals 33.53 256000 1.67
Eternal E-Commerce/App based Aggregator 29.40 1190000 1.47
Elecon Engg.Co Capital Goods-Non Electrical Equipment 29.03 572977 1.45
Alkem Lab Pharmaceuticals 28.62 53000 1.43
PB Fintech. IT - Software 27.49 165000 1.37
United Spirits Alcoholic Beverages 26.51 200000 1.32
Delhivery Logistics 26.46 566500 1.32
GAIL (India) Gas Distribution 26.41 1618000 1.32
TCS IT - Software 25.23 102000 1.26
Devyani Intl. Quick Service Restaurant 24.25 1944000 1.21
HCL Technologies IT - Software 24.10 201000 1.20
Tata Motors Automobile 23.61 576000 1.18
Jubilant Food. Quick Service Restaurant 23.28 486500 1.16
Whirlpool India Consumer Durables 22.96 233000 1.15
Ambuja Cements Cement 22.88 515000 1.14
Emami FMCG 22.79 512642 1.14
Hind.Aeronautics Aerospace & Defence 22.34 51500 1.12
Interglobe Aviat Air Transport Service 22.34 52000 1.11
Swiggy E-Commerce/App based Aggregator 22.16 820000 1.11
JK Lakshmi Cem. Cement 21.29 330000 1.06
Torrent Power Power Generation & Distribution 20.83 120000 1.04
Indegene Healthcare 20.23 404761 1.01
Deepak Nitrite Chemicals 18.24 105000 0.91
Affle 3i IT - Software 17.23 121186 0.86
Billionbrains Stock/ Commodity Brokers 16.49 767000 0.82
Amber Enterp. Consumer Durables 15.41 19200 0.77
LTM IT - Software 15.33 35900 0.76
Tata Steel Steel 15.15 717000 0.76
Max Financial Miscellaneous 15.06 95000 0.75
Amara Raja Ener. Auto Ancillaries 14.95 171000 0.75
Thermax Capital Goods - Electrical Equipment 14.27 35000 0.71
Brigade Enterpr. Realty 12.09 153000 0.60
Praj Industries Capital Goods-Non Electrical Equipment 10.29 252000 0.51
TREPS Debt Others 110.86 0 5.53
Net CA & Others Debt Others 12.22 0 0.61
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 [%]*
0.9778 4.3936 0.0450 -5.7310 -0.0530
 
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