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)
: 2055.33
Sundaram Flexi Cap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.0833
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 | 2.6 | 2.6 | 9.59 | 3.97 | 2.28 | - | - | 12.98 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 9.42 | 996000 | 193.71 |
Equity | ICICI Bank | Banks | 8.09 | 1151000 | 166.41 |
Equity | Reliance Industr | Petroleum Products | 4.71 | 682000 | 96.90 |
Equity | Larsen & Toubro | Construction | 3.39 | 190000 | 69.82 |
Equity | Infosys | It - Software | 3.17 | 417000 | 65.16 |
Equity | St Bk of India | Banks | 3.14 | 796000 | 64.65 |
Equity | Bharti Airtel | Telecom - Services | 3.03 | 336000 | 62.36 |
Equity | ITC | Diversified Fmcg | 2.92 | 1440000 | 60.19 |
Equity | Axis Bank | Banks | 2.90 | 501535 | 59.79 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 42000 | 47.08 |
Equity | Hind. Unilever | Diversified Fmcg | 2.17 | 190000 | 44.61 |
Equity | Maruti Suzuki | Automobiles | 1.91 | 32000 | 39.42 |
Equity | Force Motors | Automobiles | 1.82 | 29601 | 37.44 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 202000 | 33.88 |
Equity | Kotak Mah. Bank | Banks | 1.62 | 161000 | 33.40 |
Equity | TCS | It - Software | 1.52 | 90702 | 31.41 |
Equity | ICRA | Capital Markets | 1.50 | 46000 | 31.00 |
Equity | Cholaman.Inv.&Fn | Finance | 1.48 | 191000 | 30.57 |
Equity | IndusInd Bank | Banks | 1.46 | 369000 | 30.14 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.45 | 260000 | 29.84 |
Equity | Triveni Turbine | Electrical Equipment | 1.27 | 450000 | 26.15 |
Equity | Ambuja Cements | Cement & Cement Products | 1.23 | 460000 | 25.46 |
Equity | Metropolis Healt | Healthcare Services | 1.22 | 150000 | 25.20 |
Equity | Bata India | Consumer Durables | 1.19 | 195000 | 24.64 |
Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 109000 | 24.43 |
Equity | Interglobe Aviat | Transport Services | 1.12 | 43308 | 23.08 |
Equity | UPL | Fertilizers & Agrochemicals | 1.10 | 362000 | 22.72 |
Equity | Delhivery | Transport Services | 1.09 | 629000 | 22.51 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.06 | 149000 | 21.83 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 70000 | 21.75 |
Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 56000 | 21.41 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 193000 | 21.35 |
Equity | Apollo Hospitals | Healthcare Services | 1.03 | 31000 | 21.32 |
Equity | Bajaj Finance | Finance | 1.02 | 23000 | 21.11 |
Equity | GAIL (India) | Gas | 1.01 | 1101000 | 20.89 |
Equity | Eternal Ltd | Retailing | 1.00 | 863000 | 20.56 |
Equity | United Spirits | Beverages | 0.99 | 135000 | 20.52 |
Equity | Info Edg.(India) | Retailing | 0.93 | 135000 | 19.27 |
Equity | Praj Industries | Industrial Manufacturing | 0.92 | 397000 | 19.05 |
Equity | Tata Motors | Automobiles | 0.87 | 250000 | 17.98 |
Equity | Tech Mahindra | It - Software | 0.86 | 113000 | 17.78 |
Equity | NTPC | Power | 0.85 | 525000 | 17.52 |
Equity | Federal Bank | Banks | 0.85 | 865456 | 17.48 |
Equity | Swiggy | Retailing | 0.82 | 512164 | 17.05 |
Equity | Jubilant Food. | Leisure Services | 0.81 | 257000 | 16.84 |
Equity | M & M | Automobiles | 0.79 | 55000 | 16.37 |
Equity | Kajaria Ceramics | Consumer Durables | 0.77 | 153217 | 15.93 |
Equity | Cams Services | Capital Markets | 0.75 | 39000 | 15.44 |
Equity | Blue Star | Consumer Durables | 0.74 | 99875 | 15.30 |
Equity | Oil India | Oil | 0.73 | 356000 | 15.19 |
Equity | Adani Ports | Transport Infrastructure | 0.69 | 100000 | 14.32 |
Equity | Apollo Tyres | Auto Components | 0.68 | 301000 | 14.16 |
Equity | Max Financial | Insurance | 0.61 | 84000 | 12.62 |
Equity | Prudent Corp. | Capital Markets | 0.58 | 41000 | 12.10 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.58 | 60000 | 12.09 |
Equity | Supreme Inds. | Industrial Products | 0.58 | 29000 | 12.02 |
Equity | Affle 3i | It - Services | 0.55 | 66000 | 11.45 |
Equity | H P C L | Petroleum Products | 0.54 | 271000 | 11.13 |
Equity | ICICI Pru Life | Insurance | 0.49 | 155000 | 10.26 |
Equity | Hyundai Motor I | Automobiles | 0.47 | 53060 | 9.80 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 8235 | 9.47 |
Equity | Schaeffler India | Auto Components | 0.42 | 21000 | 8.79 |
Equity | Butterfly Gan Ap | Consumer Durables | 0.32 | 86827 | 6.67 |
Equity | APL Apollo Tubes | Industrial Products | 0.28 | 31783 | 5.75 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 13953 | 3.44 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.32 | 0 | 68.37 |
Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -1.35 |
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