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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

:  S Bharath

Net Assets (Rs. cr)

:  1837.22

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Sundaram Flexi Cap Fund Direct G - Nav Details

Nav Date

:  11-Nov-2026

NAV [Rs.]

:  15.5127

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:  If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
4.22
8.07
-0.15
3.11
-2.19
10.42
-
11.06
Category Avg
3.76
6.09
-0.2
6.01
4.49
13.54
11.5
13.04
Category Best
7.46
11.82
8.11
24.97
25.78
34.34
22.35
37.99
Category Worst
-0.34
-3.85
-7.86
-7.16
-15.87
-4.37
0.21
-9.85

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
--

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
EquityICICI BankBanks6.84884000123.58
EquityHDFC BankBanks5.761501500104.02
EquityAxis BankBanks4.4866500080.93
EquityBharti AirtelTelecom - Services4.1738200075.39
EquityKotak Mah. BankBanks3.83150000069.24
EquityLarsen & ToubroConstruction3.6917228866.70
EquitySBIBanks3.6568700066.07
EquityInfosysIt - Software3.4853041962.85
EquityReliance IndustrPetroleum Products3.4153000061.73
EquityKirloskar OilIndustrial Products2.9629841953.59
EquityEternalRetailing2.42127250043.72
EquityUltraTech Cem.Cement & Cement Products2.363865042.68
EquityM & MAutomobiles2.2013997639.75
EquityForce MotorsAutomobiles2.062150037.31
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.9027600034.37
EquityIndusInd BankBanks1.7537750031.63
EquityNTPCPower1.6695000030.04
EquityThermaxElectrical Equipment1.609302128.94
EquityHCL TechnologiesIt - Software1.5820100028.70
EquityTVS Motor Co.Automobiles1.536600027.68
EquityAlkem LabPharmaceuticals & Biotechnology1.505300027.10
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.4867700026.83
EquityUnited SpiritsBeverages1.4720000026.67
EquityPhoenix MillsRealty1.4313250025.93
EquityITCDiversified Fmcg1.4095500025.36
EquityHind.AeronauticsAerospace & Defense1.385150024.99
EquityElecon Engg.CoElectrical Equipment1.3357297724.05
EquityCummins IndiaIndustrial Products1.305280023.50
EquityAffle 3iIt - Services1.2917468623.43
EquityDevyani Intl.Leisure Services1.29194400023.40
EquityUnion Bank (I)Banks1.24120614822.43
Equity360 ONECapital Markets1.2022065221.73
EquityTata CapitalFinance1.1967380921.55
EquityCEATAuto Components1.176870021.20
EquityTata SteelFerrous Metals1.14123700020.73
EquityJubilant Food.Leisure Services1.1348650020.52
EquityDelhiveryTransport Services1.1252650020.32
EquityIndegeneHealthcare Services1.0833276119.52
EquityKalpataru Proj.Construction1.0614400019.26
EquityWhirlpool IndiaConsumer Durables1.0523300018.97
EquityInterglobe AviatTransport Services1.053890018.97
EquityEmamiPersonal Products1.0251264218.44
EquityJK Lakshmi Cem.Cement & Cement Products0.9738700017.56
EquityBillionbrainsCapital Markets0.9287200016.70
EquityM & M Fin. Serv.Finance0.9162900016.46
EquitySwiggyRetailing0.8991500016.15
EquityAmber Enterp.Consumer Durables0.882720015.95
EquityIDFC First BankBanks0.86216500015.58
EquityLTMIt - Software0.843590015.19
EquityMax FinancialInsurance0.8412650015.18
EquityTorrent PowerPower0.7712000014.07
EquityPolycab IndiaIndustrial Products0.771800014.01
EquityGAIL (India)Gas0.7682550013.86
EquityAmara Raja Ener.Auto Components0.6517100011.74
EquityMaricoAgricultural Food & Other Products0.501145009.16
EquityCG Power & IndElectrical Equipment0.481100008.84

Invest wise with Expert advice

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Karvy Customer: For activating your account click here.

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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA

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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