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)
: 2107.86
Sundaram Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 14.844
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | -0.1 | 2.71 | 9.75 | 9.01 | 1.44 | - | - | 14.8 |
Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.45 | 996000 | 199.34 |
Equity | ICICI Bank | Banks | 7.89 | 1151000 | 166.41 |
Equity | Reliance Industr | Petroleum Products | 4.85 | 682000 | 102.34 |
Equity | Axis Bank | Banks | 3.47 | 610000 | 73.15 |
Equity | Larsen & Toubro | Construction | 3.30 | 190000 | 69.72 |
Equity | Bharti Airtel | Telecom - Services | 3.20 | 336000 | 67.52 |
Equity | Infosys | It - Software | 3.16 | 417000 | 66.79 |
Equity | St Bk of India | Banks | 3.09 | 796000 | 65.29 |
Equity | Kotak Mah. Bank | Banks | 3.07 | 300000 | 64.90 |
Equity | ITC | Diversified Fmcg | 2.84 | 1440000 | 59.96 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 42000 | 50.79 |
Equity | Hind. Unilever | Diversified Fmcg | 2.06 | 190000 | 43.59 |
Equity | Maruti Suzuki | Automobiles | 1.88 | 32000 | 39.68 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 202000 | 33.84 |
Equity | Force Motors | Automobiles | 1.60 | 21000 | 33.76 |
Equity | IndusInd Bank | Banks | 1.52 | 369000 | 32.18 |
Equity | Cholaman.Inv.&Fn | Finance | 1.47 | 191000 | 31.09 |
Equity | Swiggy | Retailing | 1.42 | 750000 | 30.03 |
Equity | Triveni Turbine | Electrical Equipment | 1.30 | 450000 | 27.56 |
Equity | Ambuja Cements | Cement & Cement Products | 1.26 | 460000 | 26.56 |
Equity | NTPC | Power | 1.23 | 775000 | 25.95 |
Equity | Interglobe Aviat | Transport Services | 1.22 | 43308 | 25.88 |
Equity | Metropolis Healt | Healthcare Services | 1.21 | 150000 | 25.59 |
Equity | Delhivery | Transport Services | 1.14 | 629000 | 24.07 |
Equity | UPL | Fertilizers & Agrochemicals | 1.13 | 362000 | 23.93 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.09 | 56000 | 22.98 |
Equity | Eternal Ltd | Retailing | 1.08 | 863000 | 22.79 |
Equity | Apollo Hospitals | Healthcare Services | 1.06 | 31000 | 22.45 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 149000 | 22.43 |
Equity | M & M | Automobiles | 1.05 | 70000 | 22.28 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.00 | 193000 | 21.20 |
Equity | GAIL (India) | Gas | 0.99 | 1101000 | 21.01 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 180000 | 20.42 |
Equity | Praj Industries | Industrial Manufacturing | 0.95 | 397000 | 20.20 |
Equity | Devyani Intl. | Leisure Services | 0.95 | 1200000 | 20.13 |
Equity | Info Edg.(India) | Retailing | 0.95 | 135000 | 20.09 |
Equity | GE Vernova T&D | Electrical Equipment | 0.95 | 85000 | 20.06 |
Equity | United Spirits | Beverages | 0.91 | 135000 | 19.27 |
Equity | Tech Mahindra | It - Software | 0.90 | 113000 | 19.06 |
Equity | Federal Bank | Banks | 0.87 | 865456 | 18.44 |
Equity | Bata India | Consumer Durables | 0.86 | 150000 | 18.31 |
Equity | Jubilant Food. | Leisure Services | 0.85 | 257000 | 18.03 |
Equity | Tata Motors | Automobiles | 0.81 | 250000 | 17.20 |
Equity | Cams Services | Capital Markets | 0.79 | 39000 | 16.73 |
Equity | Kajaria Ceramics | Consumer Durables | 0.78 | 153217 | 16.56 |
Equity | Blue Star | Consumer Durables | 0.77 | 99875 | 16.33 |
Equity | Adani Ports | Transport Infrastructure | 0.68 | 100000 | 14.50 |
Equity | Max Financial | Insurance | 0.65 | 84000 | 13.83 |
Equity | Affle 3i | It - Services | 0.62 | 66000 | 13.18 |
Equity | Supreme Inds. | Industrial Products | 0.60 | 29000 | 12.73 |
Equity | H P C L | Petroleum Products | 0.56 | 271000 | 11.87 |
Equity | Prudent Corp. | Capital Markets | 0.52 | 41000 | 11.10 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.50 | 21500 | 10.61 |
Equity | Varun Beverages | Beverages | 0.48 | 225000 | 10.29 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 8235 | 9.88 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.27 | 79636 | 5.81 |
Equity | APL Apollo Tubes | Industrial Products | 0.26 | 31783 | 5.52 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.15 | 13953 | 3.23 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 3.56 | 322166 | 75.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.04 | 0 | 85.18 |
Net CA & Others | Net CA & Others | -/- | -0.05 | 0 | -1.09 |
MY WEALTH AT RETIREMENT
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