Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.3%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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  • Assets (Cr.)

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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 15.68 23.34 33.32 0.81 64,124.15
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.24 15.93 24.66 0.64 45,433.37
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 11.84 8.73 21.53 1.09 23,403.53
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 11.40 14.76 25.96 0.95 20,079.75
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.80 11.29 23.47 0.95 20,029.64

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • ITC Ltd

  • Maruti Suzuki India Ltd

  • IndusInd Bank Ltd

  • Hindustan UniLever Ltd

  • Sun Pharmaceutical Industries Ltd

  • Info Edge (India) Ltd

  • Bajaj Finance Ltd

  • Aurobindo Pharma Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Tech Mahindra Ltd

  • Blue Star Ltd

  • ICRA Ltd

  • Triveni Turbine Ltd

  • Bata India Ltd

  • Metropolis Healthcare Ltd

  • Cipla Ltd

  • Kotak Mahindra Bank Ltd

  • Zomato Ltd

  • UPL Ltd

  • Apollo Hospitals Enterprise Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Pidilite Industries Ltd

  • TATA Consumer Products Ltd

  • Force Motors Ltd

  • United Spirits Ltd

  • PNB Housing Finance Ltd

  • Swiggy Ltd

  • PI Industries Ltd

  • NTPC LTD

  • Jubilant Foodworks Ltd

  • Delhivery Ltd

  • Praj Industries Ltd

  • Tata Motors Ltd

  • The Federal Bank Ltd

  • GE Vernova T and D India Ltd

  • Computer Age Management Services Ltd

  • Oil India Ltd

  • Titan Company Ltd

  • Kajaria Ceramics Ltd

  • Apollo Tyres Ltd

  • GAIL (India) Ltd

  • Affle (India) Ltd

  • Hyundai Motor India Ltd

  • Prudent Corporate Advisory Services Ltd

  • Neuland Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Max Financial Services Ltd

  • Hindustan Petroleum Corporation Ltd

  • Schaeffler India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • United Breweries Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Miscellaneous

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Cigarettes/Tobacco

  • e-Commerce

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Air Conditioners

  • Ratings

  • Footwear

  • Breweries & Distilleries

  • Port

  • Chemicals

  • Tea/Coffee

  • Finance - Others

  • Finance - Housing

  • Power Generation/Distribution

  • Consumer Food

  • Courier Services

  • Electric Equipment

  • Oil Exploration

  • Depository Services

  • Diamond & Jewellery

  • Ceramics/Marble/Granite/Sanitaryware

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

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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 ₹1,834.06 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 ₹-0.04(-0.3%)yesterday to ₹13.4398.

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