Sundaram Flexi Cap Fund IDCW
Summary Info
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
Sundaram Flexi Cap Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 13.9019
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | -0.73 | -1.35 | 3.66 | 5.57 | 0.46 | - | - | 12.06 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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 | |||||
| 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
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
Website:
