Sundaram Flexi Cap Fund Overview
Category Flexi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹154.71(R) -0.53% ₹170.52(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.05% 10.1% -% -% -%
LumpSum (D) 15.23% 11.27% -% -% -%
SIP (R)
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Flexi Cap Fund
Fund Name Rank Rating
JM Flexicap Fund 1
HDFC Flexi Cap Fund 2
Motilal Oswal Flexi Cap Fund 3
BANK OF INDIA FLEXI CAP FUND 4
- 5
ICICI Prudential Flexicap Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Half Yearly Income Distribution CUM Capital Withdrawal Option 41.72
-0.2200
-0.5300%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 45.15
-0.2400
-0.5200%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 154.71
-0.8200
-0.5300%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option 154.71
-0.8200
-0.5300%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 170.52
-0.9000
-0.5200%
Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)- Direct Plan - Growth Option 170.52
-0.9000
-0.5200%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the Sundaram Flexi Cap Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Sundaram Flexi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 6M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Sundaram Flexi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Sundaram Flexi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Sundaram Flexi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Sundaram Flexi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Sundaram Flexi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.27
-6.46
-9.88 | -3.79 10 | 29 Good
3M Return % -6.82
-7.27
-12.47 | -3.38 9 | 29 Good
6M Return % -4.79
-4.55
-10.68 | 5.66 17 | 29 Average
1Y Return % 14.05
14.72
6.74 | 29.08 14 | 28 Good
3Y Return % 10.10
11.77
2.20 | 20.68 17 | 24 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.19 -6.37 -9.76 | -3.71 11 | 29
3M Return % -6.58 -6.99 -12.20 | -3.18 11 | 29
6M Return % -4.30 -3.97 -9.86 | 6.33 18 | 29
1Y Return % 15.23 16.13 7.97 | 30.84 14 | 28
3Y Return % 11.27 13.15 3.21 | 22.25 17 | 24
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.52 ₹ 9,948.00
1W -0.98 ₹ 9,902.00 -0.96 ₹ 9,904.00
1M -6.27 ₹ 9,373.00 -6.19 ₹ 9,381.00
3M -6.82 ₹ 9,318.00 -6.58 ₹ 9,342.00
6M -4.79 ₹ 9,521.00 -4.30 ₹ 9,570.00
1Y 14.05 ₹ 11,405.00 15.23 ₹ 11,523.00
3Y 10.10 ₹ 13,346.00 11.27 ₹ 13,775.00
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date Sundaram Flexi Cap Fund NAV Regular Growth Sundaram Flexi Cap Fund NAV Direct Growth
17-01-2025 154.709 170.5205
17-01-2025 154.709 170.5205
17-01-2025 154.709 170.5205
17-01-2025 154.709 170.5205
16-01-2025 155.5296 171.4203
16-01-2025 155.5296 171.4203
16-01-2025 155.5296 171.4203
16-01-2025 155.5296 171.4203
15-01-2025 154.9833 170.8134
15-01-2025 154.9833 170.8134
15-01-2025 154.9833 170.8134
15-01-2025 154.9833 170.8134
14-01-2025 153.8081 169.5136
14-01-2025 153.8081 169.5136
14-01-2025 153.8081 169.5136
14-01-2025 153.8081 169.5136
13-01-2025 152.9474 168.5604
13-01-2025 152.9474 168.5604
13-01-2025 152.9474 168.5604
13-01-2025 152.9474 168.5604
10-01-2025 156.2367 172.1713
10-01-2025 156.2367 172.1713
10-01-2025 156.2367 172.1713
10-01-2025 156.2367 172.1713
09-01-2025 157.3484 173.3916
09-01-2025 157.3484 173.3916
09-01-2025 157.3484 173.3916
09-01-2025 157.3484 173.3916
08-01-2025 158.4504 174.6012
08-01-2025 158.4504 174.6012
08-01-2025 158.4504 174.6012
08-01-2025 158.4504 174.6012
07-01-2025 159.244 175.4709
07-01-2025 159.244 175.4709
07-01-2025 159.244 175.4709
07-01-2025 159.244 175.4709
06-01-2025 159.348 175.5807
06-01-2025 159.348 175.5807
06-01-2025 159.348 175.5807
06-01-2025 159.348 175.5807
03-01-2025 161.7504 178.2132
03-01-2025 161.7504 178.2132
03-01-2025 161.7504 178.2132
03-01-2025 161.7504 178.2132
02-01-2025 163.0482 179.6382
02-01-2025 163.0482 179.6382
02-01-2025 163.0482 179.6382
02-01-2025 163.0482 179.6382
01-01-2025 160.8152 177.1731
01-01-2025 160.8152 177.1731
01-01-2025 160.8152 177.1731
01-01-2025 160.8152 177.1731
31-12-2024 160.3481 176.6536
31-12-2024 160.3481 176.6536
31-12-2024 160.3481 176.6536
31-12-2024 160.3481 176.6536
30-12-2024 160.4948 176.8104
30-12-2024 160.4948 176.8104
30-12-2024 160.4948 176.8104
30-12-2024 160.4948 176.8104
27-12-2024 161.2409 177.6177
27-12-2024 161.2409 177.6177
27-12-2024 161.2409 177.6177
27-12-2024 161.2409 177.6177
26-12-2024 161.0037 177.3516
26-12-2024 161.0037 177.3516
26-12-2024 161.0037 177.3516
26-12-2024 161.0037 177.3516
24-12-2024 160.8346 177.1556
24-12-2024 160.8346 177.1556
24-12-2024 160.8346 177.1556
24-12-2024 160.8346 177.1556
23-12-2024 160.8182 177.1327
23-12-2024 160.8182 177.1327
23-12-2024 160.8182 177.1327
23-12-2024 160.8182 177.1327
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
20-12-2024 160.2596 176.503
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
19-12-2024 162.8408 179.3408
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
18-12-2024 164.219 180.8537
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784
17-12-2024 165.0631 181.7784

Fund Launch Date: 06/Sep/2022
Fund Category: Flexi Cap Fund
Investment Objective: To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e., large, mid and small cap stocks)
Fund Description: An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.