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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)

2055.33

Invest wise with Expert advice

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Sundaram Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  14.7192

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
2.62
2.72
9.97
4.68
3.7
-
-
14.77
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

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
APL Apollo Tubes31,783

Out

InName Of The CompanyNo Of Shares
United Breweries9,317

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.42996000193.71
EquityICICI BankBanks8.091151000166.41
EquityReliance IndustrPetroleum Products4.7168200096.90
EquityLarsen & ToubroConstruction3.3919000069.82
EquityInfosysIt - Software3.1741700065.16
EquitySt Bk of IndiaBanks3.1479600064.65
EquityBharti AirtelTelecom - Services3.0333600062.36
EquityITCDiversified Fmcg2.92144000060.19
EquityAxis BankBanks2.9050153559.79
EquityUltraTech Cem.Cement & Cement Products2.294200047.08
EquityHind. UnileverDiversified Fmcg2.1719000044.61
EquityMaruti SuzukiAutomobiles1.913200039.42
EquityForce MotorsAutomobiles1.822960137.44
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6420200033.88
EquityKotak Mah. BankBanks1.6216100033.40
EquityTCSIt - Software1.529070231.41
EquityICRACapital Markets1.504600031.00
EquityCholaman.Inv.&FnFinance1.4819100030.57
EquityIndusInd BankBanks1.4636900030.14
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.4526000029.84
EquityTriveni TurbineElectrical Equipment1.2745000026.15
EquityAmbuja CementsCement & Cement Products1.2346000025.46
EquityMetropolis HealtHealthcare Services1.2215000025.20
EquityBata IndiaConsumer Durables1.1919500024.64
EquityGE Vernova T&DElectrical Equipment1.1810900024.43
EquityInterglobe AviatTransport Services1.124330823.08
EquityUPLFertilizers & Agrochemicals1.1036200022.72
EquityDelhiveryTransport Services1.0962900022.51
EquityCiplaPharmaceuticals & Biotechnology1.0614900021.83
EquityPidilite Inds.Chemicals & Petrochemicals1.057000021.75
EquityP I IndustriesFertilizers & Agrochemicals1.045600021.41
EquityTata ConsumerAgricultural Food & Other Products1.0319300021.35
EquityApollo HospitalsHealthcare Services1.033100021.32
EquityBajaj FinanceFinance1.022300021.11
EquityGAIL (India)Gas1.01110100020.89
EquityEternal LtdRetailing1.0086300020.56
EquityUnited SpiritsBeverages0.9913500020.52
EquityInfo Edg.(India)Retailing0.9313500019.27
EquityPraj IndustriesIndustrial Manufacturing0.9239700019.05
EquityTata MotorsAutomobiles0.8725000017.98
EquityTech MahindraIt - Software0.8611300017.78
EquityNTPCPower0.8552500017.52
EquityFederal BankBanks0.8586545617.48
EquitySwiggyRetailing0.8251216417.05
EquityJubilant Food.Leisure Services0.8125700016.84
EquityM & MAutomobiles0.795500016.37
EquityKajaria CeramicsConsumer Durables0.7715321715.93
EquityCams ServicesCapital Markets0.753900015.44
EquityBlue StarConsumer Durables0.749987515.30
EquityOil IndiaOil0.7335600015.19
EquityAdani PortsTransport Infrastructure0.6910000014.32
EquityApollo TyresAuto Components0.6830100014.16
EquityMax FinancialInsurance0.618400012.62
EquityPrudent Corp.Capital Markets0.584100012.10
EquityDalmia BharatLtdCement & Cement Products0.586000012.09
EquitySupreme Inds.Industrial Products0.582900012.02
EquityAffle 3iIt - Services0.556600011.45
EquityH P C LPetroleum Products0.5427100011.13
EquityICICI Pru LifeInsurance0.4915500010.26
EquityHyundai Motor IAutomobiles0.47530609.80
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4682359.47
EquitySchaeffler IndiaAuto Components0.42210008.79
EquityButterfly Gan ApConsumer Durables0.32868276.67
EquityAPL Apollo TubesIndustrial Products0.28317835.75
EquityMankind PharmaPharmaceuticals & Biotechnology0.16139533.44
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.32068.37
Net CA & OthersNet CA & Others-/--0.060-1.35

Invest wise with Expert advice

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

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.):
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
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