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Sundaram Flexi Cap Fund IDCW

Sundaram Flexi Cap Fund IDCW

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Flexi Cap Fund IDCW

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Aug-2022

Fund Manager

S Bharath

Net Assets (Rs. cr)

2128.18

Invest wise with Expert advice

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Sundaram Flexi Cap Fund IDCW - Nav Details

Nav Date

:  20-Jan-2026

NAV [Rs.]

:  13.1487

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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

Sundaram Flexi Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.46
-8.62
-8.41
-6.67
0.09
9.73
-
8.44
Category Avg
-2.3
-3.31
-4.02
-2.37
3.4
17.41
16.71
12.97
Category Best
1.99
5.3
5.71
8.77
25.47
30.23
29.36
37.98
Category Worst
-4.75
-8.62
-11.71
-17.34
-17.06
1.8
4.83
-19.05

Sundaram Flexi Cap Fund IDCW- Latest Dividends

No Records Found

Sundaram Flexi Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
JK Lakshmi Cem.1,36,000
Kwality Wall's80,000

Out

InName Of The CompanyNo Of Shares
Maruti Suzuki13,916

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.761882000186.54
EquityICICI BankBanks5.92939000126.09
EquityReliance IndustrPetroleum Products5.03682000107.10
EquityBharti AirtelTelecom - Services4.3944400093.48
EquityInfosysIt - Software4.0453341986.16
EquityAxis BankBanks3.9666500084.41
EquitySBIBanks3.6779600078.18
EquityLarsen & ToubroConstruction3.6419000077.58
EquityKotak Mah. BankBanks3.1030000066.03
EquityITCDiversified Fmcg2.49131500052.99
EquityUltraTech Cem.Cement & Cement Products2.324200049.49
EquityM & MAutomobiles2.2612997648.21
EquityForce MotorsAutomobiles2.022100043.18
EquityCiplaPharmaceuticals & Biotechnology1.8125600038.68
EquityKirloskar OilIndustrial Products1.7029841936.37
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6320200034.73
EquityTCSIt - Software1.5310200032.70
EquityUnion Bank (I)Banks1.53212614832.69
EquityHCL TechnologiesIt - Software1.5320100032.62
EquityIndusInd BankBanks1.4936700031.71
EquityNTPCPower1.4895900031.60
EquityAlkem LabPharmaceuticals & Biotechnology1.375300029.18
EquitySwiggyRetailing1.3675000028.96
EquityMetropolis HealtHealthcare Services1.3515000028.93
EquityUnited SpiritsBeverages1.3520000028.87
EquityEternalRetailing1.35103500028.77
EquityDevyani Intl.Leisure Services1.35194400028.76
EquityAmbuja CementsCement & Cement Products1.3451500028.65
EquityCummins IndiaIndustrial Products1.316300027.93
EquityEmamiPersonal Products1.2751264227.09
EquityVarun BeveragesBeverages1.2655100026.99
EquityTech MahindraIt - Software1.2616860126.82
EquityGAIL (India)Gas1.21149800025.78
EquityDelhiveryTransport Services1.1962900025.40
EquityTata ConsumerAgricultural Food & Other Products1.0819300023.00
EquityJubilant Food.Leisure Services1.0741000022.90
EquityUPLFertilizers & Agrochemicals1.0327797022.10
EquityInterglobe AviatTransport Services1.024330821.91
EquityAffle 3iIt - Services1.0212118621.80
EquityHind.AeronauticsAerospace & Defense1.004850021.28
EquityIndegeneHealthcare Services0.9840476121.06
EquityWhirlpool IndiaConsumer Durables0.9823300020.94
EquityCholaman.Inv.&FnFinance0.9812300020.93
EquityAmara Raja Ener.Auto Components0.9522300020.28
EquityTorrent PowerPower0.9415400020.12
EquityTata MotorsAgricultural, Commercial & Construction Vehicles0.8845200018.78
EquityHind. UnileverDiversified Fmcg0.878000018.52
EquityDeepak NitriteChemicals & Petrochemicals0.8510500018.18
EquityLTIMindtreeIt - Software0.752650016.06
EquityGE Vernova T&DElectrical Equipment0.714860015.22
EquityPraj IndustriesIndustrial Manufacturing0.6039700012.80
EquityJK Lakshmi Cem.Cement & Cement Products0.4913600010.58
EquityKwality Wall'sOther Consumer Services0.01800000.32

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.):
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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