NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.86%	0.98%
NAV	₹15.51 (11 Nov 2026)	₹1853.09 (11 Nov 2026)
Fund Size	₹1,805.58 Cr	₹18,228.26 Cr
Fund Started	06 Sept 2022	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.	1% - If the Units are redeemed / switched out within one year of allotment.(Effect from 24-08-2009).

Returns	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
1M	7.05%	8.48%
3M	-1.47%	-0.01%
6M	0.46%	3.46%
1Y	-2.43%	-0.64%
3Y	10.18%	12.02%
5Y	—	10.72%
Since Inception	10.83%	15.33%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
Alpha	-1.26	0.45
Beta	0.91	0.92
Sharpe	0.23	0.36
Standard Deviation	4.20	4.22

Holding Analysis	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.10%	25.01%
Top 10 Holdings	42.32%	42.31%
Portfolio Turnover	35.20	33.27
Equity	99.94%	95.63%
Debt	0.30%	0.65%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
Name	, ,

About	Sundaram Flexi Cap Fund - Direct (G)	Franklin India Flexi Cap Fund - Direct (G)
AMC	Sundaram Mutual Fund	Franklin Templeton Mutual Fund
Scheme Category	Flexi Cap Fund	Flexi Cap Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	16 Aug 2022	01 Jan 2013