iifl-logo

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)

2087.22

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

:  26-Aug-2025

NAV [Rs.]

:  14.0596

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If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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
0.6
0.96
4.01
13.82
-1.84
-
-
12.5
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Cummins India63,000
Amara Raja Ener.2,12,000
Deepak Nitrite1,05,000
Emami2,25,000
Torrent Power75,000

Out

InName Of The CompanyNo Of Shares
P I Industries56,000
Aurobindo Pharma1,80,000
Bata India1,50,000
Cams Services39,000
Adani Ports1,00,000
Max Financial84,000
Supreme Inds.29,000
Prudent Corp.41,000
Butterfly Gan Ap79,636
APL Apollo Tubes31,783
Mankind Pharma13,953

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.63996000201.01
EquityICICI BankBanks8.161151000170.50
EquityReliance IndustrPetroleum Products4.5468200094.81
EquityLarsen & ToubroConstruction3.3119000069.09
EquityAxis BankBanks3.1261000065.17
EquityBharti AirtelTelecom - Services3.0833600064.32
EquitySBIBanks3.0379600063.40
EquityInfosysIt - Software3.0141700062.92
EquityKotak Mah. BankBanks2.8430000059.35
EquityITCDiversified Fmcg2.84144000059.32
EquityUltraTech Cem.Cement & Cement Products2.464200051.44
EquityHind. UnileverDiversified Fmcg2.0717200043.36
EquityMaruti SuzukiAutomobiles1.933200040.34
EquityForce MotorsAutomobiles1.702100035.58
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6520200034.47
EquitySwiggyRetailing1.4575000030.28
EquityMetropolis HealtHealthcare Services1.4315000029.92
EquityIndusInd BankBanks1.4136900029.47
EquityCholaman.Inv.&FnFinance1.3219100027.56
EquityAmbuja CementsCement & Cement Products1.3046000027.26
EquityTriveni TurbineElectrical Equipment1.2945000026.96
EquityDelhiveryTransport Services1.2862900026.74
EquityEternal LtdRetailing1.2786300026.56
EquityNTPCPower1.2477500025.90
EquityInterglobe AviatTransport Services1.224330825.59
EquityUPLFertilizers & Agrochemicals1.2236200025.47
EquityGAIL (India)Gas1.20141100025.07
EquityVarun BeveragesBeverages1.1245000023.51
EquityApollo HospitalsHealthcare Services1.113100023.24
EquityGE Vernova T&DElectrical Equipment1.118500023.17
EquityCiplaPharmaceuticals & Biotechnology1.1014900023.16
EquityM & MAutomobiles1.077000022.42
EquityCummins IndiaIndustrial Products1.076300022.39
EquityAlkem LabPharmaceuticals & Biotechnology1.034300021.63
EquityTata ConsumerAgricultural Food & Other Products0.9919300020.71
EquityAmara Raja Ener.Auto Components0.9721200020.42
EquityUnited SpiritsBeverages0.9715200020.37
EquityDevyani Intl.Leisure Services0.93120000019.57
EquityDeepak NitriteChemicals & Petrochemicals0.9210500019.32
EquityInfo Edg.(India)Retailing0.9013500018.79
EquityPraj IndustriesIndustrial Manufacturing0.8839700018.54
EquityKajaria CeramicsConsumer Durables0.8615321718.03
EquityFederal BankBanks0.8386545617.51
EquityBlue StarConsumer Durables0.839987517.35
EquityJubilant Food.Leisure Services0.8025700016.84
EquityTata MotorsAutomobiles0.7925000016.64
EquityTech MahindraIt - Software0.7911300016.53
EquityEmamiPersonal Products0.6422500013.51
EquityAffle 3iIt - Services0.616600012.92
EquityH P C LPetroleum Products0.5427100011.33
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.52823510.93
EquityTorrent PowerPower0.47750009.82
Mutual Fund Investments
Indian Mutual FundsSundaram Low Duration Fund - Direct (G)-/-1.679362435.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.190150.11
Net CA & OthersNet CA & Others-/-0.0601.30

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.