Sundaram Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.6%)Nav, as on 21-02-2025

  • Previous Nav

  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Plan Jan 01, 1995 12.31 21.80 21.54 1.42 65,966.82
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 6.96 13.18 14.16 1.48 49,112.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 10.17 6.94 12.99 1.69 25,096.33
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.18 10.26 13.69 1.67 21,592.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 Unrated 7.04 12.81 14.91 1.69 21,416.97

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

View More

  • 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

View More

Fund Manager

Most Recent Dividend

  • 28/10/2024

  • Cash

  • Equity

View More

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 ₹12.626.

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