Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • 1.42 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 17.87 22.39 30.92 0.81 69,639.05
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.50 15.03 22.95 0.64 49,130
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 14.07 8.09 20.72 1.05 24,531.52
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 11.53 14.33 23.99 0.93 21,667.61
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 6.45 10.98 21.58 0.86 21,035.17

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Hindustan UniLever Ltd

  • Tata Consultancy Services Ltd

  • Aurobindo Pharma Ltd

  • Info Edge (India) Ltd

  • Bajaj Finance Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Force Motors Ltd

  • Triveni Turbine Ltd

  • ICRA Ltd

  • IndusInd Bank Ltd

  • Bata India Ltd

  • Metropolis Healthcare Ltd

  • UPL Ltd

  • Cipla Ltd

  • Blue Star Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Apollo Hospitals Enterprise Ltd

  • GAIL (India) Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Pidilite Industries Ltd

  • TATA Consumer Products Ltd

  • PI Industries Ltd

  • United Spirits Ltd

  • NTPC LTD

  • Praj Industries Ltd

  • Zomato Ltd

  • Jubilant Foodworks Ltd

  • GE Vernova T and D India Ltd

  • Swiggy Ltd

  • Tata Motors Ltd

  • The Federal Bank Ltd

  • Delhivery Ltd

  • Tech Mahindra Ltd

  • PNB Housing Finance Ltd

  • Mahindra & Mahindra Ltd

  • Computer Age Management Services Ltd

  • Oil India Ltd

  • Apollo Tyres Ltd

  • Prudent Corporate Advisory Services Ltd

  • Kajaria Ceramics Ltd

  • Affle (India) Ltd

  • Neuland Laboratories Ltd

  • Hindustan Petroleum Corporation Ltd

  • Max Financial Services Ltd

  • Hyundai Motor India Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Schaeffler India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • United Breweries Ltd

  • Titan Company Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Miscellaneous

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Airlines

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • BPO/ITeS

  • Cigarettes/Tobacco

  • e-Commerce

  • Household & Personal Products

  • Ratings

  • Footwear

  • Breweries & Distilleries

  • Finance - Others

  • Air Conditioners

  • Port

  • Industrial Gases & Fuels

  • Chemicals

  • Tea/Coffee

  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Courier Services

  • Finance - Housing

  • Depository Services

  • Oil Exploration

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 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 ₹1,956.65 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 up ₹0.19(1.42%)yesterday to ₹13.7163.

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