Sundaram Flexi Cap Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 Plan Jan 01, 1995 22.59 22.58 22.41 1.42 66,304.16
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 16.07 13.43 16.02 1.46 51,275.67
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 15.87 5.07 15.89 1.66 26,298.15
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 17.85 12.99 17.50 1.68 22,440.17
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 13.77 11.24 15.97 1.66 22,206.10

Fund Holdings as on 30-November-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Triveni Turbine Ltd

  • Info Edge (India) Ltd

  • Tech Mahindra Ltd

  • TREPS

  • Bajaj Finance Ltd

  • Laurus Labs Ltd

  • ICRA Ltd

  • Prudent Corporate Advisory Services Ltd

  • IndusInd Bank Ltd

  • Blue Star Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Aurobindo Pharma Ltd

  • NTPC LTD

  • Metropolis Healthcare Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • PNB Housing Finance Ltd

  • Max Financial Services Ltd

  • Zomato Ltd

  • Multi Commodity Exchange of India Ltd

  • Swiggy Ltd

  • Cipla Ltd

  • Bharti Hexacom Ltd

  • Pidilite Industries Ltd

  • Delhivery Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Titan Company Ltd

  • United Spirits Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Tata Motors Ltd

  • Kotak Mahindra Bank Ltd

  • GE Vernova T and D India Ltd

  • TATA Consumer Products Ltd

  • Jubilant Foodworks Ltd

  • The Federal Bank Ltd

  • Gillette India Ltd

  • Oil India Ltd

  • Kajaria Ceramics Ltd

  • Cummins India Ltd

  • Mankind Pharma Ltd

  • GAIL (India) Ltd

  • United Breweries Ltd

  • Bata India Ltd

  • Apollo Tyres Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hyundai Motor India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Schaeffler India Ltd

  • S.J.S. Enterprises Ltd

  • Waaree Energies Ltd

  • Kesoram Industries Ltd

  • Polycab India Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Finance - Others

  • e-Commerce

  • Airlines

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Ratings

  • Miscellaneous

  • Air Conditioners

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Finance - Housing

  • Electric Equipment

  • Finance - Stock Broking

  • Chemicals

  • Courier Services

  • Diamond & Jewellery

  • Port

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Consumer Food

  • Oil Exploration

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Industrial Gases & Fuels

  • Footwear

  • Insurance

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Bearings

  • Cable

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • Cash

  • Equity

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 ₹2,105.11 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(-0.58%)yesterday to ₹13.4311.

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