Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.74%)Nav, as on 01-08-2025

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  • Net Change on 01-08-2025

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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 Jan 01, 2013 6.33 24.13 29.46 0.72 79,584.54
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 1.18 18.93 21.02 0.60 54,840.98
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 3.66 11.77 17.92 1.00 26,324.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 2.52 18.67 21.98 0.86 23,606.24
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated -2.44 14.21 19.85 0.85 22,499.74

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Sundaram Liquid Fund - Direct Growth

  • Axis Bank Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Infosys Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • ITC Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Force Motors Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Swiggy Ltd

  • Triveni Turbine Ltd

  • Ambuja Cements Ltd

  • NTPC LTD

  • Interglobe Aviation Ltd

  • Metropolis Healthcare Ltd

  • Delhivery Ltd

  • UPL Ltd

  • PI Industries Ltd

  • Zomato Ltd

  • Apollo Hospitals Enterprise Ltd

  • Cipla Ltd

  • Mahindra & Mahindra Ltd

  • TATA Consumer Products Ltd

  • GAIL (India) Ltd

  • Aurobindo Pharma Ltd

  • Praj Industries Ltd

  • Devyani international limited

  • Info Edge (India) Ltd

  • GE Vernova T and D India Ltd

  • United Spirits Ltd

  • Tech Mahindra Ltd

  • The Federal Bank Ltd

  • Bata India Ltd

  • Jubilant Foodworks Ltd

  • Tata Motors Ltd

  • Computer Age Management Services Ltd

  • Kajaria Ceramics Ltd

  • Blue Star Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Max Financial Services Ltd

  • Affle (India) Ltd

  • Supreme Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Prudent Corporate Advisory Services Ltd

  • Alkem Laboratories Ltd

  • Varun Beverages Ltd

  • Neuland Laboratories Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • APL Apollo Tubes Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • BPO/ITeS

  • Finance - NBFC

  • Power Generation/Distribution

  • Airlines

  • Finance - Others

  • Courier Services

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Electric Equipment

  • Breweries & Distilleries

  • Footwear

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Port

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • Cash

  • Equity

  • MFU

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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 ₹2,107.86 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 ₹-0.11(-0.74%)yesterday to ₹14.5694.

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