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)
: 2012.36
Sundaram Flexi Cap Fund Direct G - Nav Details
Nav Date
: 07-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | 0.28 | 2.51 | 12.15 | -0.73 | 12.94 | - | - | 16.34 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Ambuja Cements3,45,000
Supreme Inds.29,000
Out
InName Of The CompanyNo Of Shares
PNB Housing1,70,000
Titan Company14,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.52 | 996000 | 191.73 |
| Equity | ICICI Bank | Banks | 8.16 | 1151000 | 164.24 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 682000 | 95.82 |
| Equity | Larsen & Toubro | Construction | 3.15 | 190000 | 63.47 |
| Equity | St Bk of India | Banks | 3.11 | 796000 | 62.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 336000 | 62.64 |
| Equity | Infosys | It - Software | 3.10 | 417000 | 62.55 |
| Equity | ITC | Diversified Fmcg | 3.04 | 1440000 | 61.31 |
| Equity | Axis Bank | Banks | 2.95 | 501535 | 59.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 42000 | 48.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.21 | 190000 | 44.49 |
| Equity | Maruti Suzuki | Automobiles | 1.94 | 32000 | 39.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 202000 | 37.01 |
| Equity | Kotak Mah. Bank | Banks | 1.76 | 161000 | 35.55 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 260000 | 31.95 |
| Equity | TCS | It - Software | 1.55 | 90702 | 31.32 |
| Equity | IndusInd Bank | Banks | 1.53 | 369000 | 30.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.41 | 191000 | 28.50 |
| Equity | Force Motors | Automobiles | 1.31 | 29601 | 26.38 |
| Equity | ICRA | Capital Markets | 1.27 | 46000 | 25.57 |
| Equity | Metropolis Healt | Healthcare Services | 1.26 | 150000 | 25.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.20 | 362000 | 24.25 |
| Equity | Bata India | Consumer Durables | 1.17 | 195000 | 23.56 |
| Equity | Triveni Turbine | Electrical Equipment | 1.16 | 450000 | 23.40 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 149000 | 23.09 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.11 | 193000 | 22.49 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 31000 | 21.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 175000 | 21.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 70000 | 21.23 |
| Equity | United Spirits | Beverages | 1.04 | 135000 | 21.11 |
| Equity | GAIL (India) | Gas | 1.03 | 1101000 | 20.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 56000 | 20.38 |
| Equity | Eternal Ltd | Retailing | 0.99 | 863000 | 20.06 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 38000 | 19.94 |
| Equity | Bajaj Finance | Finance | 0.98 | 23000 | 19.85 |
| Equity | Delhivery | Transport Services | 0.95 | 629000 | 19.21 |
| Equity | Info Edg.(India) | Retailing | 0.94 | 27000 | 19.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 345000 | 18.61 |
| Equity | NTPC | Power | 0.92 | 525000 | 18.61 |
| Equity | Jubilant Food. | Leisure Services | 0.91 | 257000 | 18.38 |
| Equity | Praj Industries | Industrial Manufacturing | 0.91 | 397000 | 18.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.84 | 109000 | 17.07 |
| Equity | Blue Star | Consumer Durables | 0.84 | 99875 | 17.04 |
| Equity | Federal Bank | Banks | 0.84 | 865456 | 17.02 |
| Equity | Tech Mahindra | It - Software | 0.84 | 113000 | 16.98 |
| Equity | Swiggy | Retailing | 0.80 | 512164 | 16.20 |
| Equity | M & M | Automobiles | 0.80 | 55000 | 16.10 |
| Equity | Tata Motors | Automobiles | 0.80 | 250000 | 16.10 |
| Equity | Cams Services | Capital Markets | 0.75 | 39000 | 15.23 |
| Equity | Oil India | Oil | 0.72 | 356000 | 14.62 |
| Equity | Apollo Tyres | Auto Components | 0.70 | 301000 | 14.20 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.57 | 60000 | 11.65 |
| Equity | Prudent Corp. | Capital Markets | 0.57 | 52039 | 11.52 |
| Equity | Max Financial | Insurance | 0.54 | 84000 | 10.96 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 135000 | 10.86 |
| Equity | Affle 3i | It - Services | 0.51 | 66000 | 10.45 |
| Equity | Supreme Inds. | Industrial Products | 0.51 | 29000 | 10.26 |
| Equity | H P C L | Petroleum Products | 0.50 | 271000 | 10.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.49 | 8235 | 9.87 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 155000 | 9.52 |
| Equity | Hyundai Motor I | Automobiles | 0.45 | 53060 | 9.06 |
| Equity | Schaeffler India | Auto Components | 0.36 | 21000 | 7.29 |
| Equity | Butterfly Gan Ap | Consumer Durables | 0.27 | 86827 | 5.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 13953 | 3.43 |
| Equity | United Breweries | Beverages | 0.10 | 9317 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.93 | 0 | 79.19 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 5.15 |
MY WEALTH AT RETIREMENT
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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:
S Bharath
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
Website:
