Sundaram Flexi Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2058.7
Sundaram Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.3135
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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.
Sundaram Flexi Cap Fund Direct G- NAV Chart
Sundaram Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.43 | -9.39 | -10.6 | -8.2 | 6.47 | 14.19 | - | 10.73 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Sundaram Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 1715000 | 152.24 |
| Equity | ICICI Bank | Banks | 6.01 | 897500 | 123.75 |
| Equity | Axis Bank | Banks | 4.47 | 665000 | 92.02 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 635000 | 88.51 |
| Equity | SBI | Banks | 4.08 | 700000 | 84.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.05 | 444000 | 83.44 |
| Equity | Larsen & Toubro | Construction | 3.63 | 175000 | 74.87 |
| Equity | Infosys | It - Software | 3.36 | 533419 | 69.34 |
| Equity | Kotak Mah. Bank | Banks | 3.02 | 1500000 | 62.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 42000 | 53.24 |
| Equity | Force Motors | Automobiles | 2.48 | 21000 | 51.11 |
| Equity | M & M | Automobiles | 2.14 | 129976 | 44.15 |
| Equity | Union Bank (I) | Banks | 2.08 | 2126148 | 43.00 |
| Equity | O N G C | Oil | 2.03 | 1500000 | 41.95 |
| Equity | Kirloskar Oil | Industrial Products | 2.01 | 298419 | 41.57 |
| Equity | ITC | Diversified Fmcg | 2.00 | 1315000 | 41.23 |
| Equity | NTPC | Power | 1.77 | 959000 | 36.62 |
| Equity | IndusInd Bank | Banks | 1.70 | 367000 | 35.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 256000 | 34.51 |
| Equity | Cummins India | Industrial Products | 1.54 | 65000 | 31.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 53000 | 29.88 |
| Equity | Metropolis Healt | Healthcare Services | 1.37 | 149040 | 28.37 |
| Equity | HCL Technologies | It - Software | 1.35 | 201000 | 27.92 |
| Equity | United Spirits | Beverages | 1.34 | 200000 | 27.61 |
| Equity | GAIL (India) | Gas | 1.33 | 1618000 | 27.42 |
| Equity | Eternal | Retailing | 1.33 | 1112000 | 27.38 |
| Equity | TCS | It - Software | 1.30 | 102000 | 26.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.25 | 515000 | 25.77 |
| Equity | Varun Beverages | Beverages | 1.20 | 551000 | 24.87 |
| Equity | Devyani Intl. | Leisure Services | 1.20 | 1944000 | 24.77 |
| Equity | Delhivery | Transport Services | 1.19 | 566500 | 24.55 |
| Equity | Torrent Power | Power | 1.17 | 154000 | 24.12 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.15 | 572977 | 23.82 |
| Equity | Swiggy | Retailing | 1.15 | 788000 | 23.77 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.15 | 470000 | 23.74 |
| Equity | Emami | Personal Products | 1.15 | 512642 | 23.71 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 325000 | 23.20 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 445500 | 23.16 |
| Equity | Tech Mahindra | It - Software | 1.11 | 168601 | 22.89 |
| Equity | Whirlpool India | Consumer Durables | 1.04 | 233000 | 21.47 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 121000 | 21.01 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 43308 | 20.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.00 | 140000 | 20.74 |
| Equity | Indegene | Healthcare Services | 0.97 | 404761 | 20.08 |
| Equity | Amara Raja Ener. | Auto Components | 0.95 | 232000 | 19.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.92 | 48500 | 18.97 |
| Equity | Affle 3i | It - Services | 0.81 | 121186 | 16.68 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.80 | 105000 | 16.59 |
| Equity | LTIMindtree | It - Software | 0.77 | 35900 | 16.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 17600 | 14.03 |
| Equity | Praj Industries | Industrial Manufacturing | 0.61 | 397000 | 12.62 |
| Equity | Brigade Enterpr. | Realty | 0.51 | 153000 | 10.61 |
| Equity | Trent | Retailing | 0.26 | 14000 | 5.45 |
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