Sundaram Flexi Cap Fund IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Flexi Cap Fund IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 16-Aug-2022
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 2063.86
Sundaram Flexi Cap Fund IDCW RI - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.4327
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: If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged.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 RI- NAV Chart
Sundaram Flexi Cap Fund IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.05 | 4.59 | 3.32 | 8.8 | 6.99 | 15.16 | - | 14.44 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Sundaram Flexi Cap Fund IDCW RI- Latest Dividends
No Records Found
Sundaram Flexi Cap Fund IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics45,000
Union Bank (I)15,10,000
HCL Technologies1,42,000
BSE45,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals31,000
Blue Star99,875
Federal Bank7,65,456
Kajaria Ceramics1,17,645
Triveni Turbine36,680
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 1992000 | 189.43 |
| Equity | ICICI Bank | Banks | 7.51 | 1151000 | 155.15 |
| Equity | Reliance Industr | Petroleum Products | 4.50 | 682000 | 93.02 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 444000 | 83.40 |
| Equity | Axis Bank | Banks | 3.64 | 665000 | 75.25 |
| Equity | Larsen & Toubro | Construction | 3.36 | 190000 | 69.52 |
| Equity | SBI | Banks | 3.36 | 796000 | 69.44 |
| Equity | Infosys | It - Software | 3.27 | 468500 | 67.54 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 300000 | 59.78 |
| Equity | ITC | Diversified Fmcg | 2.80 | 1440000 | 57.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.48 | 42000 | 51.33 |
| Equity | M & M | Automobiles | 2.15 | 129976 | 44.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 256000 | 38.48 |
| Equity | Force Motors | Automobiles | 1.70 | 21000 | 35.26 |
| Equity | NTPC | Power | 1.58 | 959000 | 32.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 202000 | 32.20 |
| Equity | Swiggy | Retailing | 1.53 | 750000 | 31.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.49 | 191000 | 30.76 |
| Equity | Tata Motors | Automobiles | 1.48 | 452000 | 30.74 |
| Equity | Metropolis Healt | Healthcare Services | 1.47 | 150000 | 30.54 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.42 | 515000 | 29.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 53000 | 28.75 |
| Equity | Delhivery | Transport Services | 1.37 | 629000 | 28.30 |
| Equity | Eternal Ltd | Retailing | 1.36 | 863000 | 28.09 |
| Equity | Emami | Personal Products | 1.33 | 512642 | 27.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.32 | 298419 | 27.41 |
| Equity | United Spirits | Beverages | 1.28 | 200000 | 26.48 |
| Equity | GAIL (India) | Gas | 1.27 | 1498000 | 26.40 |
| Equity | Jubilant Food. | Leisure Services | 1.22 | 410000 | 25.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 85000 | 25.16 |
| Equity | Cummins India | Industrial Products | 1.19 | 63000 | 24.73 |
| Equity | Varun Beverages | Beverages | 1.18 | 551000 | 24.44 |
| Equity | Interglobe Aviat | Transport Services | 1.17 | 43308 | 24.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.15 | 362000 | 23.73 |
| Equity | Tech Mahindra | It - Software | 1.14 | 168601 | 23.60 |
| Equity | Devyani Intl. | Leisure Services | 1.08 | 1334000 | 22.41 |
| Equity | Maruti Suzuki | Automobiles | 1.08 | 13916 | 22.30 |
| Equity | Amara Raja Ener. | Auto Components | 1.06 | 223000 | 22.06 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.05 | 193000 | 21.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.03 | 45000 | 21.35 |
| Equity | Union Bank (I) | Banks | 1.01 | 1510000 | 20.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 0.97 | 80000 | 20.11 |
| Equity | HCL Technologies | It - Software | 0.95 | 142000 | 19.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.93 | 105000 | 19.26 |
| Equity | Affle 3i | It - Services | 0.91 | 97186 | 18.92 |
| Equity | Torrent Power | Power | 0.90 | 154000 | 18.77 |
| Equity | IndusInd Bank | Banks | 0.90 | 254000 | 18.68 |
| Equity | Praj Industries | Industrial Manufacturing | 0.63 | 397000 | 13.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 8235 | 12.02 |
| Equity | H P C L | Petroleum Products | 0.58 | 271000 | 12.01 |
| Equity | BSE | Capital Markets | 0.44 | 45000 | 9.18 |
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.):
74,005.23
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:
