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) 1962.63

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.64 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: 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.56 -4.29 2.02 -7.17 -17.01 0.54 NA 3.84 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

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

Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 130.50 897500 6.65 HDFC Bank Banks 108.12 1525000 5.51 Axis Bank Banks 86.45 665000 4.40 SBI Banks 72.82 687000 3.71 Bharti Airtel Telecom-Service 71.75 396000 3.66 Larsen & Toubro Infrastructure Developers & Operators 69.69 172288 3.55 Reliance Industr Refineries 67.68 530000 3.45 Infosys IT - Software 65.92 581419 3.36 Kotak Mah. Bank Banks 62.91 1500000 3.21 Kirloskar Oil Capital Goods-Non Electrical Equipment 62.65 298419 3.19 M & M Automobile 45.94 139976 2.34 UltraTech Cem. Cement 45.80 40000 2.33 Eternal E-Commerce/App based Aggregator 41.75 1272500 2.13 IndusInd Bank Banks 38.38 377500 1.96 Force Motors Automobile 37.68 21500 1.92 Thermax Capital Goods - Electrical Equipment 34.34 88021 1.75 Tata Motors Automobile 31.89 677000 1.63 Zydus Lifesci. Pharmaceuticals 31.36 270000 1.60 NTPC Power Generation & Distribution 31.10 950000 1.58 United Spirits Alcoholic Beverages 29.80 200000 1.52 Cummins India Capital Goods-Non Electrical Equipment 28.74 56300 1.46 TVS Motor Co. Automobile 28.65 66000 1.46 Alkem Lab Pharmaceuticals 28.25 53000 1.44 Affle 3i IT - Software 27.91 174686 1.42 Interglobe Aviat Air Transport Service 27.22 52000 1.39 Devyani Intl. Quick Service Restaurant 26.98 1944000 1.37 GAIL (India) Gas Distribution 26.72 1505500 1.36 HCL Technologies IT - Software 26.38 201000 1.34 360 ONE Stock/ Commodity Brokers 25.93 220652 1.32 Phoenix Mills Realty 25.18 132500 1.28 Tata Capital Finance 24.79 673809 1.26 Indegene Healthcare 24.76 404761 1.26 Hind.Aeronautics Aerospace & Defence 24.73 51500 1.26 ITC FMCG 24.40 955000 1.24 Jubilant Food. Quick Service Restaurant 24.13 486500 1.23 Delhivery Logistics 24.02 526500 1.22 Elecon Engg.Co Capital Goods-Non Electrical Equipment 23.60 572977 1.20 CEAT Tyres 23.49 68700 1.20 M & M Fin. Serv. Finance 23.46 629000 1.20 Swiggy E-Commerce/App based Aggregator 23.12 820000 1.18 Union Bank (I) Banks 22.75 1206148 1.16 Amber Enterp. Consumer Durables 20.73 27200 1.06 IDFC First Bank Banks 20.63 2400000 1.05 JK Lakshmi Cem. Cement 20.55 387000 1.05 Kalpataru Proj. Infrastructure Developers & Operators 20.17 144000 1.03 Max Financial Finance 19.90 126500 1.01 Tata Steel Steel 19.85 1077000 1.01 Whirlpool India Consumer Durables 18.71 233000 0.95 Emami FMCG 18.66 512642 0.95 Billionbrains Stock/ Commodity Brokers 16.75 872000 0.85 LTM IT - Software 16.30 35900 0.83 Amara Raja Ener. Auto Ancillaries 15.26 171000 0.78 Cipla Pharmaceuticals 14.80 105000 0.75 Torrent Power Power Generation & Distribution 14.58 120000 0.74 TREPS Debt Others 27.76 0 1.41 Net CA & Others Debt Others -3.75 0 -0.19

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 [%]* 0.9840 4.7990 -0.0909 -9.1667 -0.0829