Sundaram Flexi Cap Fund - Growth - Direct Plan

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  • (-0.6%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization i.e., large, mid and small cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 14.46 18.71 23.78 0.63 89,703.46
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 13.04 22.59 22.71 0.80 65,966.82
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 7.89 14.20 15.22 0.65 49,112.04
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 10.91 7.75 13.84 1.08 25,096.33
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 Unrated 5.06 11.22 14.72 0.84 21,592.65

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • TREPS

  • State Bank of India

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Interglobe Aviation Ltd

  • Sun Pharmaceutical Industries Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Bajaj Finance Ltd

  • Hindustan UniLever Ltd

  • IndusInd Bank Ltd

  • Tech Mahindra Ltd

  • Triveni Turbine Ltd

  • Info Edge (India) Ltd

  • Aurobindo Pharma Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Maruti Suzuki India Ltd

  • Blue Star Ltd

  • ICRA Ltd

  • Bata India Ltd

  • PNB Housing Finance Ltd

  • Metropolis Healthcare Ltd

  • Titan Company Ltd

  • Cipla Ltd

  • Swiggy Ltd

  • Kotak Mahindra Bank Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Delhivery Ltd

  • Pidilite Industries Ltd

  • Jubilant Foodworks Ltd

  • TATA Consumer Products Ltd

  • GE Vernova T and D India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • United Spirits Ltd

  • Zomato Ltd

  • Praj Industries Ltd

  • Tata Motors Ltd

  • PI Industries Ltd

  • NTPC LTD

  • The Federal Bank Ltd

  • Oil India Ltd

  • United Breweries Ltd

  • Kajaria Ceramics Ltd

  • Apollo Tyres Ltd

  • Laurus Labs Ltd

  • Neuland Laboratories Ltd

  • GAIL (India) Ltd

  • Prudent Corporate Advisory Services Ltd

  • Mankind Pharma Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Max Financial Services Ltd

  • Hyundai Motor India Ltd

  • Schaeffler India Ltd

  • Bharti Hexacom Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • ITC Hotels Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

  • Engineering - Industrial Equipments

  • Airlines

  • Cigarettes/Tobacco

  • BPO/ITeS

  • e-Commerce

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Breweries & Distilleries

  • Air Conditioners

  • Ratings

  • Footwear

  • Finance - Housing

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Finance - Others

  • Chemicals

  • Courier Services

  • Consumer Food

  • Tea/Coffee

  • Electric Equipment

  • Port

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

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About Sundaram Flexi Cap Fund

Scheme Analysis

Sundaram Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 06-Sep-2022 and currently has an AUM of ₹1,979.11 crore. Sundaram Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Flexi Cap Fund ended down ₹-0.08(-0.6%)yesterday to ₹13.848.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Flexi Cap Fund is managed by Dwijendra Srivastava and S. Bharath.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156