Sundaram Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.96%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.51 22.19 23.69 0.63 52,532.92
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.71 15.36 20.62 1.00 25,433.64
Franklin India Flexi Cap Fund - Direct - IDCW Jan 01, 2013 10.36 24.06 28.29 0.90 18,679.30
CANARA ROBECO FLEXICAP FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 10.36 19.68 23.23 0.54 13,056.55
Motilal Oswal Flexi Cap Fund Direct - IDCW Payout/Reinvestment Apr 28, 2014 16.25 27.42 23.84 0.87 13,023.40

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • TREPS

  • Infosys Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Force Motors Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • ICRA Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Ltd

  • Aurobindo Pharma Ltd

  • Triveni Turbine Ltd

  • Ambuja Cements Ltd

  • Metropolis Healthcare Ltd

  • Bata India Ltd

  • GE Vernova T and D India Ltd

  • Interglobe Aviation Ltd

  • UPL Ltd

  • Delhivery Ltd

  • Cipla Ltd

  • Pidilite Industries Ltd

  • PI Industries Ltd

  • TATA Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Bajaj Finance Ltd

  • GAIL (India) Ltd

  • Zomato Ltd

  • United Spirits Ltd

  • Info Edge (India) Ltd

  • Praj Industries Ltd

  • Tata Motors Ltd

  • Tech Mahindra Ltd

  • NTPC LTD

  • The Federal Bank Ltd

  • Swiggy Ltd

  • Jubilant Foodworks Ltd

  • Mahindra & Mahindra Ltd

  • Kajaria Ceramics Ltd

  • Computer Age Management Services Ltd

  • Blue Star Ltd

  • Oil India Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Apollo Tyres Ltd

  • Max Financial Services Ltd

  • Prudent Corporate Advisory Services Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Supreme Industries Ltd

  • Affle (India) Ltd

  • Hindustan Petroleum Corporation Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hyundai Motor India Ltd

  • Neuland Laboratories Ltd

  • Schaeffler India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • APL Apollo Tubes Ltd

  • Mankind Pharma Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • e-Commerce

  • Ratings

  • BPO/ITeS

  • Finance - Others

  • Footwear

  • Electric Equipment

  • Airlines

  • Courier Services

  • Chemicals

  • Tea/Coffee

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Consumer Food

  • Ceramics/Marble/Granite/Sanitaryware

  • Depository Services

  • Air Conditioners

  • Oil Exploration

  • Port

  • Tyres & Allied

  • Plastic Products

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

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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 ₹2,055.33 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 ₹-0.14(-0.96%)yesterday to ₹14.4098.

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