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)
: 1990.15
Sundaram Flexi Cap Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.381
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | 0.05 | 3.95 | 3.5 | -2.44 | -0.85 | 11.51 | - | 11.82 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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 | 7.38 | 1842500 | 147.02 |
| Equity | ICICI Bank | Banks | 6.20 | 897500 | 123.42 |
| Equity | Axis Bank | Banks | 4.49 | 665000 | 89.48 |
| Equity | Bharti Airtel | Telecom - Services | 3.85 | 414000 | 76.67 |
| Equity | SBI | Banks | 3.68 | 715000 | 73.42 |
| Equity | Larsen & Toubro | Construction | 3.58 | 172288 | 71.38 |
| Equity | Kirloskar Oil | Industrial Products | 3.54 | 298419 | 70.54 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 538000 | 69.61 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 1500000 | 58.83 |
| Equity | Infosys | It - Software | 2.92 | 581419 | 58.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 42000 | 47.26 |
| Equity | M & M | Automobiles | 2.15 | 139976 | 42.95 |
| Equity | Force Motors | Automobiles | 2.00 | 21500 | 39.94 |
| Equity | ITC | Diversified Fmcg | 1.89 | 1315000 | 37.73 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 256000 | 37.51 |
| Equity | Cummins India | Industrial Products | 1.84 | 65000 | 36.78 |
| Equity | NTPC | Power | 1.71 | 959000 | 34.20 |
| Equity | IndusInd Bank | Banks | 1.70 | 367000 | 33.91 |
| Equity | Eternal | Retailing | 1.58 | 1190000 | 31.48 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.53 | 572977 | 30.58 |
| Equity | GAIL (India) | Gas | 1.52 | 1745500 | 30.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.50 | 270000 | 30.04 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 53000 | 29.52 |
| Equity | Interglobe Aviat | Transport Services | 1.40 | 52000 | 27.91 |
| Equity | United Spirits | Beverages | 1.35 | 200000 | 27.00 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 637000 | 26.94 |
| Equity | Delhivery | Transport Services | 1.24 | 526500 | 24.85 |
| Equity | Affle 3i | It - Services | 1.24 | 174686 | 24.79 |
| Equity | Thermax | Electrical Equipment | 1.22 | 47271 | 24.38 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.17 | 387000 | 23.44 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.13 | 51500 | 22.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 515000 | 21.72 |
| Equity | Devyani Intl. | Leisure Services | 1.08 | 1944000 | 21.65 |
| Equity | CEAT | Auto Components | 1.08 | 62000 | 21.59 |
| Equity | HCL Technologies | It - Software | 1.08 | 201000 | 21.54 |
| Equity | Indegene | Healthcare Services | 1.06 | 404761 | 21.26 |
| Equity | Union Bank (I) | Banks | 1.04 | 1206148 | 20.79 |
| Equity | Emami | Personal Products | 1.04 | 512642 | 20.72 |
| Equity | TCS | It - Software | 1.04 | 102000 | 20.72 |
| Equity | Jubilant Food. | Leisure Services | 1.02 | 486500 | 20.31 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 1077000 | 20.25 |
| Equity | Max Financial | Insurance | 1.00 | 126500 | 20.03 |
| Equity | M & M Fin. Serv. | Finance | 0.99 | 629000 | 19.86 |
| Equity | TVS Motor Co. | Automobiles | 0.99 | 57000 | 19.72 |
| Equity | Swiggy | Retailing | 0.98 | 820000 | 19.62 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 25700 | 19.35 |
| Equity | 360 ONE | Capital Markets | 0.95 | 177000 | 19.02 |
| Equity | Whirlpool India | Consumer Durables | 0.95 | 233000 | 18.93 |
| Equity | Billionbrains | Capital Markets | 0.88 | 872000 | 17.62 |
| Equity | Torrent Power | Power | 0.85 | 120000 | 16.97 |
| Equity | Kalpataru Proj. | Construction | 0.80 | 117000 | 16.03 |
| Equity | Amara Raja Ener. | Auto Components | 0.72 | 171000 | 14.39 |
| Equity | LTM | It - Software | 0.63 | 35900 | 12.70 |
| Equity | Brigade Enterpr. | Realty | 0.45 | 180981 | 9.06 |
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