Flexi Cap FundSundaram Asset Management Company Ltd

Sundaram Flexicap Fund Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹15.3164

NAV (2026-08-31)

₹1,962.63 Cr

AUM (2026-08-31)

0.85%

EXPENSE RATIO (DIRECT)

2022-08-16

INCEPTION

DQuality · 47.7/100

CSafety · 58.4/100

BCompound · 69.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.8%	38.89^th	16.7%
3Y Sharpe Ratio	0.31	15.79^th	0.52
3Y Alpha	-1.8%	10.53^th	1.6%
3Y Std Deviation	12.8%	86.84^th (lower is better)	14.0%

0.3061

0.4254

-1.8001

0.8989

12.7888

-15.6629

90.0557

93.1063

4.5643

Tracking Error (%)

0.6899

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 26.9289%IT - Software 6.6325%Automobiles 5.7298%Industrial Products 5.0642%Pharmaceuticals & Biotechnology 4.8014%Cement & Cement Products 4.708%Construction 4.1501%Telecom - Services 4.0845%Petroleum Products 3.5201%Retailing 2.9693%Transport Services 2.6148%Power 2.5146%Electrical Equipment 2.3758%Leisure Services 2.1772%Capital Markets 2.1013%Auto Components 1.9578%Consumer Durables 1.8926%Diversified FMCG 1.8487%Gas 1.5845%Beverages 1.5168%Agricultural, Commercial & Construction Vehicles 1.3921%IT - Services 1.3861%Finance 1.2139%Aerospace & Defense 1.1972%Other 1.0779%Healthcare Services 1.0432%Ferrous Metals 1.0221%Personal Products 1.0209%Insurance 0.9487%Realty 0.5253%

TOP HOLDINGS

HDFC Bank Ltd (Banks)6.8965%

ICICI Bank Ltd (Banks)6.4453%

Axis Bank Ltd (Banks)4.0906%

Bharti Airtel Ltd (Telecom - Services)4.0845%

State Bank of India (Banks)3.6752%

Reliance Industries Ltd (Petroleum Products)3.5201%

Larsen & Toubro Ltd (Construction)3.3952%

Infosys Ltd (IT - Software)3.2873%

Kirloskar Oil Engines Ltd (Industrial Products)3.2694%

Kotak Mahindra Bank Ltd (Banks)2.929%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.0356

P/E Ratio

1.3422

Dividend Yield (%)

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Asset Allocation

As of Jul-2026

Equity 98.92%Debt 0%Cash 1.08%

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Market Cap Split

As of Jul-2026

Large 66.3748%Mid 13.0305%Small 19.5171%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.