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) 1837.22

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 11.16 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: 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.17 -4.05 -6.06 -10.49 -20.70 -0.34 NA 2.71 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 118.62 897500 6.46 HDFC Bank Banks 108.08 1525000 5.88 Axis Bank Banks 81.53 665000 4.44 Bharti Airtel Telecom-Service 69.58 396000 3.79 Kirloskar Oil Capital Goods-Non Electrical Equipment 68.76 298419 3.74 SBI Banks 65.92 687000 3.59 Larsen & Toubro Infrastructure Developers & Operators 64.78 172288 3.53 Reliance Industr Refineries 62.91 530000 3.42 Kotak Mah. Bank Banks 62.55 1500000 3.40 Infosys IT - Software 52.73 530419 2.87 UltraTech Cem. Cement 43.82 40000 2.39 M & M Automobile 41.29 139976 2.25 Eternal E-Commerce/App based Aggregator 40.72 1272500 2.22 Force Motors Automobile 36.67 21500 2.00 IndusInd Bank Banks 34.03 377500 1.85 Thermax Capital Goods - Electrical Equipment 31.55 93021 1.72 Zydus Lifesci. Pharmaceuticals 31.37 270000 1.71 NTPC Power Generation & Distribution 30.66 950000 1.67 Tata Motors Automobile 28.55 677000 1.55 Alkem Lab Pharmaceuticals 27.37 53000 1.49 TVS Motor Co. Automobile 27.10 66000 1.48 United Spirits Alcoholic Beverages 27.08 200000 1.47 Cummins India Capital Goods-Non Electrical Equipment 26.80 56300 1.46 Elecon Engg.Co Capital Goods-Non Electrical Equipment 26.46 572977 1.44 Affle 3i IT - Software 26.40 174686 1.44 Interglobe Aviat Air Transport Service 25.92 52000 1.41 GAIL (India) Gas Distribution 25.68 1505500 1.40 Phoenix Mills Realty 25.64 132500 1.40 Devyani Intl. Quick Service Restaurant 25.33 1944000 1.38 ITC FMCG 25.09 955000 1.37 HCL Technologies IT - Software 24.72 201000 1.35 Hind.Aeronautics Aerospace & Defence 24.04 51500 1.31 Indegene Healthcare 23.91 404761 1.30 Swiggy E-Commerce/App based Aggregator 22.88 915000 1.25 Tata Steel Steel 22.80 1237000 1.24 360 ONE Stock/ Commodity Brokers 22.73 220652 1.24 CEAT Tyres 22.43 68700 1.22 Jubilant Food. Quick Service Restaurant 22.22 486500 1.21 Tata Capital Finance 22.10 673809 1.20 Delhivery Logistics 21.57 526500 1.17 Whirlpool India Consumer Durables 20.74 233000 1.13 Union Bank (I) Banks 20.63 1206148 1.12 M & M Fin. Serv. Finance 20.43 629000 1.11 Kalpataru Proj. Infrastructure Developers & Operators 19.88 144000 1.08 Emami FMCG 19.43 512642 1.06 JK Lakshmi Cem. Cement 19.05 387000 1.04 Amber Enterp. Consumer Durables 18.15 27200 0.99 IDFC First Bank Banks 17.63 2165000 0.96 Max Financial Finance 17.37 126500 0.95 Billionbrains Stock/ Commodity Brokers 16.04 872000 0.87 Torrent Power Power Generation & Distribution 14.95 120000 0.81 LTM IT - Software 14.52 35900 0.79 Amara Raja Ener. Auto Ancillaries 12.90 171000 0.70 TREPS Debt Others 17.94 0 0.98 Net CA & Others Debt Others -4.83 0 -0.26

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 [%]* 0.9712 4.8751 -0.2320 -8.9664 -0.1067