iifl-logo

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)

1990.15

Invest wise with Expert advice

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

Karvy Customer: For activating your account click here.

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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

InName Of The CompanyNo Of Shares
Zydus Lifesci.2,70,000
CEAT62,000

Out

InName Of The CompanyNo Of Shares
PB Fintech.1,65,000
O N G C7,21,500
Deepak Nitrite69,907
Praj Industries2,50,959

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.381842500147.02
EquityICICI BankBanks6.20897500123.42
EquityAxis BankBanks4.4966500089.48
EquityBharti AirtelTelecom - Services3.8541400076.67
EquitySBIBanks3.6871500073.42
EquityLarsen & ToubroConstruction3.5817228871.38
EquityKirloskar OilIndustrial Products3.5429841970.54
EquityReliance IndustrPetroleum Products3.4953800069.61
EquityKotak Mah. BankBanks2.95150000058.83
EquityInfosysIt - Software2.9258141958.16
EquityUltraTech Cem.Cement & Cement Products2.374200047.26
EquityM & MAutomobiles2.1513997642.95
EquityForce MotorsAutomobiles2.002150039.94
EquityITCDiversified Fmcg1.89131500037.73
EquityCiplaPharmaceuticals & Biotechnology1.8825600037.51
EquityCummins IndiaIndustrial Products1.846500036.78
EquityNTPCPower1.7195900034.20
EquityIndusInd BankBanks1.7036700033.91
EquityEternalRetailing1.58119000031.48
EquityElecon Engg.CoElectrical Equipment1.5357297730.58
EquityGAIL (India)Gas1.52174550030.27
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.5027000030.04
EquityAlkem LabPharmaceuticals & Biotechnology1.485300029.52
EquityInterglobe AviatTransport Services1.405200027.91
EquityUnited SpiritsBeverages1.3520000027.00
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.3563700026.94
EquityDelhiveryTransport Services1.2452650024.85
EquityAffle 3iIt - Services1.2417468624.79
EquityThermaxElectrical Equipment1.224727124.38
EquityJK Lakshmi Cem.Cement & Cement Products1.1738700023.44
EquityHind.AeronauticsAerospace & Defense1.135150022.56
EquityAmbuja CementsCement & Cement Products1.0951500021.72
EquityDevyani Intl.Leisure Services1.08194400021.65
EquityCEATAuto Components1.086200021.59
EquityHCL TechnologiesIt - Software1.0820100021.54
EquityIndegeneHealthcare Services1.0640476121.26
EquityUnion Bank (I)Banks1.04120614820.79
EquityEmamiPersonal Products1.0451264220.72
EquityTCSIt - Software1.0410200020.72
EquityJubilant Food.Leisure Services1.0248650020.31
EquityTata SteelFerrous Metals1.01107700020.25
EquityMax FinancialInsurance1.0012650020.03
EquityM & M Fin. Serv.Finance0.9962900019.86
EquityTVS Motor Co.Automobiles0.995700019.72
EquitySwiggyRetailing0.9882000019.62
EquityAmber Enterp.Consumer Durables0.972570019.35
Equity360 ONECapital Markets0.9517700019.02
EquityWhirlpool IndiaConsumer Durables0.9523300018.93
EquityBillionbrainsCapital Markets0.8887200017.62
EquityTorrent PowerPower0.8512000016.97
EquityKalpataru Proj.Construction0.8011700016.03
EquityAmara Raja Ener.Auto Components0.7217100014.39
EquityLTMIt - Software0.633590012.70
EquityBrigade Enterpr.Realty0.451809819.06

Invest wise with Expert advice

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

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.):
76,995.45
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2026, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132 (Member ID - NSE: 10975 BSE: 179 MCX: 55995 NCDEX: 01249), DP SEBI Reg. No. IN-DP-185-2016, IA SEBI Regn. No: INA000000623, Merchant Banker SEBI Regn. No. INM000010940, RA SEBI Regn. No: INH000000248, BSE Enlistment Number (RA): 5016, AMFI-Registered Mutual Fund Distributor & SIF Distributor
ARN NO : 47791 (Date of initial registration – 17/02/2007; Current validity of ARN – 08/02/2027), PFRDA Reg. No. PoP 20092018, IRDAI Corporate Agent (Composite) : CA1099

ISO certification icon
We are ISO/IEC 27001:2022 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.