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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)

2107.86

Invest wise with Expert advice

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

Sundaram Flexi Cap Fund IDCW - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  14.1919

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
-0.12
2.59
9.37
8.28
0.05
-
-
13.02
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 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
Devyani Intl.12,00,000
Alkem Lab21,500
Varun Beverages2,25,000

Out

InName Of The CompanyNo Of Shares
TCS90,702
ICRA46,000
Pidilite Inds.70,000
Bajaj Finance23,000
Oil India3,56,000
Apollo Tyres3,01,000
Dalmia BharatLtd60,000
ICICI Pru Life1,55,000
Hyundai Motor I53,060
Schaeffler India21,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.45996000199.34
EquityICICI BankBanks7.891151000166.41
EquityReliance IndustrPetroleum Products4.85682000102.34
EquityAxis BankBanks3.4761000073.15
EquityLarsen & ToubroConstruction3.3019000069.72
EquityBharti AirtelTelecom - Services3.2033600067.52
EquityInfosysIt - Software3.1641700066.79
EquitySt Bk of IndiaBanks3.0979600065.29
EquityKotak Mah. BankBanks3.0730000064.90
EquityITCDiversified Fmcg2.84144000059.96
EquityUltraTech Cem.Cement & Cement Products2.404200050.79
EquityHind. UnileverDiversified Fmcg2.0619000043.59
EquityMaruti SuzukiAutomobiles1.883200039.68
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6020200033.84
EquityForce MotorsAutomobiles1.602100033.76
EquityIndusInd BankBanks1.5236900032.18
EquityCholaman.Inv.&FnFinance1.4719100031.09
EquitySwiggyRetailing1.4275000030.03
EquityTriveni TurbineElectrical Equipment1.3045000027.56
EquityAmbuja CementsCement & Cement Products1.2646000026.56
EquityNTPCPower1.2377500025.95
EquityInterglobe AviatTransport Services1.224330825.88
EquityMetropolis HealtHealthcare Services1.2115000025.59
EquityDelhiveryTransport Services1.1462900024.07
EquityUPLFertilizers & Agrochemicals1.1336200023.93
EquityP I IndustriesFertilizers & Agrochemicals1.095600022.98
EquityEternal LtdRetailing1.0886300022.79
EquityApollo HospitalsHealthcare Services1.063100022.45
EquityCiplaPharmaceuticals & Biotechnology1.0614900022.43
EquityM & MAutomobiles1.057000022.28
EquityTata ConsumerAgricultural Food & Other Products1.0019300021.20
EquityGAIL (India)Gas0.99110100021.01
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.9618000020.42
EquityPraj IndustriesIndustrial Manufacturing0.9539700020.20
EquityDevyani Intl.Leisure Services0.95120000020.13
EquityInfo Edg.(India)Retailing0.9513500020.09
EquityGE Vernova T&DElectrical Equipment0.958500020.06
EquityUnited SpiritsBeverages0.9113500019.27
EquityTech MahindraIt - Software0.9011300019.06
EquityFederal BankBanks0.8786545618.44
EquityBata IndiaConsumer Durables0.8615000018.31
EquityJubilant Food.Leisure Services0.8525700018.03
EquityTata MotorsAutomobiles0.8125000017.20
EquityCams ServicesCapital Markets0.793900016.73
EquityKajaria CeramicsConsumer Durables0.7815321716.56
EquityBlue StarConsumer Durables0.779987516.33
EquityAdani PortsTransport Infrastructure0.6810000014.50
EquityMax FinancialInsurance0.658400013.83
EquityAffle 3iIt - Services0.626600013.18
EquitySupreme Inds.Industrial Products0.602900012.73
EquityH P C LPetroleum Products0.5627100011.87
EquityPrudent Corp.Capital Markets0.524100011.10
EquityAlkem LabPharmaceuticals & Biotechnology0.502150010.61
EquityVarun BeveragesBeverages0.4822500010.29
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.4682359.88
EquityButterfly Gan ApConsumer Durables0.27796365.81
EquityAPL Apollo TubesIndustrial Products0.26317835.52
EquityMankind PharmaPharmaceuticals & Biotechnology0.15139533.23
Mutual Fund Investments
Indian Mutual FundsSundaram Liquid Fund - Direct (G)-/-3.5632216675.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.04085.18
Net CA & OthersNet CA & Others-/--0.050-1.09

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.):
69,421.44
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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