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Sundaram Flexi Cap Fund Direct G

Sundaram Flexi Cap Fund Direct G

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

Sudhir Kedia

Net Assets (Rs. cr)

1956.65

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Sundaram Flexi Cap Fund Direct G - Nav Details

Nav Date

:  30-Apr-2025

NAV [Rs.]

:  14.638

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
-0.69
3.3
3.45
-0.93
9.37
-
-
15.46
Category Avg
-1.38
2.66
1.82
-5.17
5.49
17.43
25.21
14.27
Category Best
2.18
9.53
10.3
5.85
26.24
32.97
48.29
48.97
Category Worst
-7.09
-4.2
-12.59
-20.08
-17.22
-0.03
12
-22.3

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

InName Of The CompanyNo Of Shares
M & M55,000

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.30996000182.08
EquityICICI BankBanks7.931151000155.19
EquityReliance IndustrPetroleum Products4.4468200086.96
EquityLarsen & ToubroConstruction3.6120240170.68
EquityInfosysIt - Software3.3441700065.49
EquityBharti AirtelTelecom - Services3.1735800062.05
EquitySt Bk of IndiaBanks3.1379600061.41
EquityInterglobe AviatTransport Services2.6410100051.66
EquityUltraTech Cem.Cement & Cement Products2.474200048.34
EquityAxis BankBanks2.2640153544.24
EquityITCDiversified Fmcg2.0397000039.74
EquityMaruti SuzukiAutomobiles1.883200036.87
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.7920200035.04
EquityKotak Mah. BankBanks1.7816100034.95
EquityHind. UnileverDiversified Fmcg1.6914700033.20
EquityTCSIt - Software1.679070232.70
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.5426000030.17
EquityInfo Edg.(India)Retailing1.544200030.16
EquityBajaj FinanceFinance1.503300029.52
EquityCholaman.Inv.&FnFinance1.4819100029.03
EquityForce MotorsAutomobiles1.362960126.77
EquityTriveni TurbineElectrical Equipment1.2945000025.36
EquityICRACapital Markets1.294600025.32
EquityIndusInd BankBanks1.2236900023.97
EquityBata IndiaConsumer Durables1.2119500023.78
EquityMetropolis HealtHealthcare Services1.1915000023.46
EquityUPLFertilizers & Agrochemicals1.1736200023.03
EquityCiplaPharmaceuticals & Biotechnology1.0914900021.48
EquityBlue StarConsumer Durables1.099987521.33
EquityAdani PortsTransport Infrastructure1.0517500020.70
EquityApollo HospitalsHealthcare Services1.043100020.51
EquityGAIL (India)Gas1.02110100020.15
EquityDalmia BharatLtdCement & Cement Products1.0211013720.06
EquityPidilite Inds.Chemicals & Petrochemicals1.017000019.94
EquityTata ConsumerAgricultural Food & Other Products0.9819300019.33
EquityP I IndustriesFertilizers & Agrochemicals0.985600019.19
EquityUnited SpiritsBeverages0.9613500018.91
EquityNTPCPower0.9552500018.77
EquityPraj IndustriesIndustrial Manufacturing0.9032000017.75
EquityEternal LtdRetailing0.8886300017.40
EquityJubilant Food.Leisure Services0.8725700017.07
EquityGE Vernova T&DElectrical Equipment0.8610900016.99
EquitySwiggyRetailing0.8651216416.91
EquityTata MotorsAutomobiles0.8625000016.86
EquityFederal BankBanks0.8586545616.67
EquityDelhiveryTransport Services0.8262900016.04
EquityTech MahindraIt - Software0.8111300016.02
EquityPNB HousingFinance0.7617000014.98
EquityM & MAutomobiles0.745500014.66
EquityCams ServicesCapital Markets0.743900014.52
EquityOil IndiaOil0.7035600013.76
EquityApollo TyresAuto Components0.6530100012.82
EquityPrudent Corp.Capital Markets0.645367412.54
EquityKajaria CeramicsConsumer Durables0.5913500011.59
EquityAffle IndiaIt - Services0.546600010.61
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.5082359.94
EquityH P C LPetroleum Products0.492710009.76
EquityMax FinancialInsurance0.49840009.64
EquityHyundai Motor IAutomobiles0.46530609.06
EquityICICI Pru LifeInsurance0.441550008.74
EquitySchaeffler IndiaAuto Components0.36210007.09
EquityButterfly Gan ApConsumer Durables0.26868275.19
EquityUnited BreweriesBeverages0.22220004.39
EquityTitan CompanyConsumer Durables0.21140004.28
EquityMankind PharmaPharmaceuticals & Biotechnology0.17139533.38
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.09080.12
Net CA & OthersNet CA & Others-/--0.200-3.97

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
65,593.02
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Sudhir Kedia
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156

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By continuing, I accept the T&C and agree to receive communication on Whatsapp

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