Sundaram Flexi Cap Fund Direct IDCW
Summary Info
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)
: 2003.89
Sundaram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 12.2999
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | -3.3 | -7.1 | -12.61 | -18.8 | -12.49 | 6.14 | - | 5.8 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
--
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,68,601
Varun Beverages5,51,000
Metropolis Healt3,80,793
Trent24,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 1782500 | 137.55 |
| Equity | ICICI Bank | Banks | 5.65 | 897500 | 113.39 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 602000 | 86.13 |
| Equity | Axis Bank | Banks | 4.20 | 665000 | 84.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.89 | 414000 | 78.11 |
| Equity | SBI | Banks | 3.81 | 715000 | 76.39 |
| Equity | Larsen & Toubro | Construction | 3.45 | 172288 | 69.15 |
| Equity | Infosys | It - Software | 3.14 | 533419 | 63.03 |
| Equity | Kotak Mah. Bank | Banks | 2.86 | 1500000 | 57.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.52 | 298419 | 50.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 42000 | 48.66 |
| Equity | M & M | Automobiles | 2.16 | 139976 | 43.35 |
| Equity | Force Motors | Automobiles | 2.13 | 21500 | 42.79 |
| Equity | ITC | Diversified Fmcg | 2.06 | 1315000 | 41.40 |
| Equity | NTPC | Power | 1.91 | 959000 | 38.27 |
| Equity | O N G C | Oil | 1.82 | 1222500 | 36.61 |
| Equity | Union Bank (I) | Banks | 1.76 | 2126148 | 35.28 |
| Equity | Cummins India | Industrial Products | 1.70 | 65000 | 34.23 |
| Equity | IndusInd Bank | Banks | 1.67 | 367000 | 33.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.67 | 256000 | 33.52 |
| Equity | Eternal | Retailing | 1.46 | 1190000 | 29.39 |
| Equity | Elecon Engg.Co | Electrical Equipment | 1.44 | 572977 | 29.02 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.42 | 53000 | 28.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.37 | 165000 | 27.49 |
| Equity | United Spirits | Beverages | 1.32 | 200000 | 26.51 |
| Equity | Delhivery | Transport Services | 1.32 | 566500 | 26.45 |
| Equity | GAIL (India) | Gas | 1.31 | 1618000 | 26.41 |
| Equity | TCS | It - Software | 1.25 | 102000 | 25.23 |
| Equity | Devyani Intl. | Leisure Services | 1.21 | 1944000 | 24.24 |
| Equity | HCL Technologies | It - Software | 1.20 | 201000 | 24.10 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 576000 | 23.61 |
| Equity | Jubilant Food. | Leisure Services | 1.16 | 486500 | 23.28 |
| Equity | Whirlpool India | Consumer Durables | 1.14 | 233000 | 22.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 515000 | 22.87 |
| Equity | Emami | Personal Products | 1.13 | 512642 | 22.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.11 | 51500 | 22.34 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 52000 | 22.33 |
| Equity | Swiggy | Retailing | 1.10 | 820000 | 22.16 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.06 | 330000 | 21.28 |
| Equity | Torrent Power | Power | 1.03 | 120000 | 20.83 |
| Equity | Indegene | Healthcare Services | 1.00 | 404761 | 20.22 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.91 | 105000 | 18.23 |
| Equity | Affle 3i | It - Services | 0.85 | 121186 | 17.22 |
| Equity | Billionbrains | Capital Markets | 0.82 | 767000 | 16.48 |
| Equity | Amber Enterp. | Consumer Durables | 0.76 | 19200 | 15.40 |
| Equity | LTM | It - Software | 0.76 | 35900 | 15.32 |
| Equity | Tata Steel | Ferrous Metals | 0.75 | 717000 | 15.15 |
| Equity | Max Financial | Insurance | 0.75 | 95000 | 15.06 |
| Equity | Amara Raja Ener. | Auto Components | 0.74 | 171000 | 14.95 |
| Equity | Thermax | Electrical Equipment | 0.71 | 35000 | 14.27 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 153000 | 12.08 |
| Equity | Praj Industries | Industrial Manufacturing | 0.51 | 252000 | 10.29 |
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.):
74,954.10
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:
