NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.87% | 1.10% |
| NAV | ₹14.06 (23 Oct 2026) | ₹9.23 (23 Oct 2026) |
| Fund Size | ₹1,837.22 Cr | ₹3,175.44 Cr |
| Fund Started | 06 Sept 2022 | 13 Oct 2025 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.19% | -4.82% |
| 3M | -5.58% | -5.38% |
| 6M | -7.77% | -4.58% |
| 1Y | -10.29% | -7.50% |
| 3Y | 7.41% | — |
| 5Y | — | — |
| Since Inception | 8.96% | -6.06% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -1.22 | -0.00 |
| Beta | 0.91 | 0.95 |
| Sharpe | 0.24 | -0.55 |
| Standard Deviation | 4.24 | 5.16 |
Holding Analysis
| Holding Analysis | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 24.31% | 22.47% |
| Top 10 Holdings | 41.12% | 33.61% |
| Portfolio Turnover | 43.20 | 165.12 |
| Equity | 99.29% | 99.04% |
| Debt | 0.98% | 2.16% |
| Cash | — | — |
Top Holdings
Sundaram Flexi Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 6.46% | |
| 5.88% | |
| 4.44% | |
| 3.79% | |
| 3.74% | |
| 3.59% | |
| 3.53% | |
| 3.42% | |
| 3.40% | |
| 2.87% |
Fund Manager
| Fund Manager | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Sundaram Flexi Cap Fund - Direct (G) | JioBlackRock Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Jio BlackRock Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 16 Aug 2022 | 23 Sept 2025 |
