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)
: 2129.78
Sundaram Flexi Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 16.1179
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | 0.54 | 1.41 | 2.47 | 6.67 | 11.37 | 16.58 | - | 15.93 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
TML Commercial4,52,000
Out
InName Of The CompanyNo Of Shares
Neuland Labs.8,235
H P C L2,71,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.72 | 1882000 | 185.80 |
| Equity | ICICI Bank | Banks | 7.27 | 1151000 | 154.84 |
| Equity | Reliance Industr | Petroleum Products | 4.75 | 682000 | 101.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.28 | 444000 | 91.21 |
| Equity | Axis Bank | Banks | 3.84 | 665000 | 81.98 |
| Equity | Larsen & Toubro | Construction | 3.59 | 190000 | 76.58 |
| Equity | SBI | Banks | 3.50 | 796000 | 74.58 |
| Equity | Infosys | It - Software | 3.26 | 468500 | 69.44 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 300000 | 63.06 |
| Equity | ITC | Diversified Fmcg | 2.84 | 1440000 | 60.53 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.35 | 42000 | 50.17 |
| Equity | M & M | Automobiles | 2.12 | 129976 | 45.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.80 | 256000 | 38.43 |
| Equity | Force Motors | Automobiles | 1.74 | 21000 | 37.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 202000 | 34.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.52 | 191000 | 32.40 |
| Equity | NTPC | Power | 1.51 | 959000 | 32.31 |
| Equity | Union Bank (I) | Banks | 1.48 | 2126148 | 31.60 |
| Equity | Swiggy | Retailing | 1.44 | 750000 | 30.74 |
| Equity | Kirloskar Oil | Industrial Products | 1.40 | 298419 | 29.83 |
| Equity | Metropolis Healt | Healthcare Services | 1.38 | 150000 | 29.55 |
| Equity | Delhivery | Transport Services | 1.37 | 629000 | 29.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 53000 | 29.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 515000 | 29.11 |
| Equity | United Spirits | Beverages | 1.34 | 200000 | 28.62 |
| Equity | Eternal Ltd | Retailing | 1.28 | 863000 | 27.42 |
| Equity | Emami | Personal Products | 1.28 | 512642 | 27.39 |
| Equity | GAIL (India) | Gas | 1.28 | 1498000 | 27.37 |
| Equity | Cummins India | Industrial Products | 1.28 | 63000 | 27.36 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.22 | 362000 | 26.06 |
| Equity | Varun Beverages | Beverages | 1.21 | 551000 | 25.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 85000 | 25.81 |
| Equity | Jubilant Food. | Leisure Services | 1.15 | 410000 | 24.51 |
| Equity | Interglobe Aviat | Transport Services | 1.14 | 43308 | 24.36 |
| Equity | Tech Mahindra | It - Software | 1.12 | 168601 | 24.01 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 13916 | 22.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.05 | 193000 | 22.48 |
| Equity | Amara Raja Ener. | Auto Components | 1.05 | 223000 | 22.40 |
| Equity | HCL Technologies | It - Software | 1.02 | 142000 | 21.88 |
| Equity | Devyani Intl. | Leisure Services | 1.01 | 1334000 | 21.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 45000 | 21.05 |
| Equity | Torrent Power | Power | 0.95 | 154000 | 20.27 |
| Equity | IndusInd Bank | Banks | 0.94 | 254000 | 20.18 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.92 | 80000 | 19.72 |
| Equity | Affle 3i | It - Services | 0.88 | 97186 | 18.76 |
| Equity | Tata Motors PVeh | Automobiles | 0.87 | 452000 | 18.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.85 | 105000 | 18.14 |
| Equity | Praj Industries | Industrial Manufacturing | 0.62 | 397000 | 13.40 |
| Equity | TML Commercial | Auto Components | 0.55 | 452000 | 11.78 |
| Equity | BSE | Capital Markets | 0.52 | 45000 | 11.15 |
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.):
74,005.23
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:
