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Sundaram Flexi Cap Fund Direct IDCW

Sundaram Flexi Cap Fund Direct IDCW

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Flexi Cap Fund Direct IDCW

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Aug-2022

Fund Manager

S Bharath

Net Assets (Rs. cr)

2058.7

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Sundaram Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  13-Mar-2026

NAV [Rs.]

:  12.767

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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

Sundaram Flexi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-5.43
-9.39
-15.94
-13.67
0.12
9.92
-
7.19
Category Avg
-4.6
-7.94
-9
-8.01
7.36
16.42
13.95
10.5
Category Best
-0.19
-1.44
4.7
9.6
37.48
32.84
27.06
37.9
Category Worst
-6.8
-16.62
-23.8
-24.13
-12.89
0.59
2.54
-23.39

Sundaram Flexi Cap Fund Direct IDCW- Latest Dividends

No Records Found

Sundaram Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
O N G C15,00,000
PB Fintech.1,40,000
Trent14,000

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn1,23,000
Kwality Wall's80,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.391715000152.24
EquityICICI BankBanks6.01897500123.75
EquityAxis BankBanks4.4766500092.02
EquityReliance IndustrPetroleum Products4.2963500088.51
EquitySBIBanks4.0870000084.11
EquityBharti AirtelTelecom - Services4.0544400083.44
EquityLarsen & ToubroConstruction3.6317500074.87
EquityInfosysIt - Software3.3653341969.34
EquityKotak Mah. BankBanks3.02150000062.28
EquityUltraTech Cem.Cement & Cement Products2.584200053.24
EquityForce MotorsAutomobiles2.482100051.11
EquityM & MAutomobiles2.1412997644.15
EquityUnion Bank (I)Banks2.08212614843.00
EquityO N G COil2.03150000041.95
EquityKirloskar OilIndustrial Products2.0129841941.57
EquityITCDiversified Fmcg2.00131500041.23
EquityNTPCPower1.7795900036.62
EquityIndusInd BankBanks1.7036700035.11
EquityCiplaPharmaceuticals & Biotechnology1.6725600034.51
EquityCummins IndiaIndustrial Products1.546500031.83
EquityAlkem LabPharmaceuticals & Biotechnology1.455300029.88
EquityMetropolis HealtHealthcare Services1.3714904028.37
EquityHCL TechnologiesIt - Software1.3520100027.92
EquityUnited SpiritsBeverages1.3420000027.61
EquityGAIL (India)Gas1.33161800027.42
EquityEternalRetailing1.33111200027.38
EquityTCSIt - Software1.3010200026.90
EquityAmbuja CementsCement & Cement Products1.2551500025.77
EquityVarun BeveragesBeverages1.2055100024.87
EquityDevyani Intl.Leisure Services1.20194400024.77
EquityDelhiveryTransport Services1.1956650024.55
EquityTorrent PowerPower1.1715400024.12
EquityElecon Engg.CoElectrical Equipment1.1557297723.82
EquitySwiggyRetailing1.1578800023.77
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.1547000023.74
EquityEmamiPersonal Products1.1551264223.71
EquityJK Lakshmi Cem.Cement & Cement Products1.1232500023.20
EquityJubilant Food.Leisure Services1.1244550023.16
EquityTech MahindraIt - Software1.1116860122.89
EquityWhirlpool IndiaConsumer Durables1.0423300021.47
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0212100021.01
EquityInterglobe AviatTransport Services1.014330820.90
EquityPB Fintech.Financial Technology (Fintech)1.0014000020.74
EquityIndegeneHealthcare Services0.9740476120.08
EquityAmara Raja Ener.Auto Components0.9523200019.60
EquityHind.AeronauticsAerospace & Defense0.924850018.97
EquityAffle 3iIt - Services0.8112118616.68
EquityDeepak NitriteChemicals & Petrochemicals0.8010500016.59
EquityLTIMindtreeIt - Software0.773590016.01
EquityAmber Enterp.Consumer Durables0.681760014.03
EquityPraj IndustriesIndustrial Manufacturing0.6139700012.62
EquityBrigade Enterpr.Realty0.5115300010.61
EquityTrentRetailing0.26140005.45

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.):
76,570.40
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
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