Sundaram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.41%)Nav, as on 22-09-2023

  • Previous Nav

  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 20.30 24.25 18.59 1.47 40,760.38
Kotak Flexicap Fund - Growth Sep 11, 2009 14.35 21.70 12.84 1.52 40,086.25
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.16 33.56 16.19 1.59 38,668.40
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.25 18.95 12.85 1.63 25,611.66
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 11.79 22.93 12.93 1.70 17,819.95

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Triveni Turbine Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Axis Bank Ltd

  • Hindustan UniLever Ltd

  • IndusInd Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Consultancy Services Ltd

  • Ashok Leyland Ltd

  • Maruti Suzuki India Ltd

  • Polycab India Ltd

  • Ultratech Cement Ltd

  • LTIMindtree Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • ICRA Ltd

  • Dr. Reddys Laboratories Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Max Financial Services Ltd

  • Can Fin Homes Ltd

  • Cipla Ltd

  • Firstsource Solutions Ltd

  • The Federal Bank Ltd

  • S.J.S. Enterprises Ltd

  • Tata Motors Ltd

  • Titan Company Ltd

  • Alkem Laboratories Ltd

  • Multi Commodity Exchange of India Ltd

  • United Breweries Ltd

  • Aurobindo Pharma Ltd

  • NIIT Learning Systems Ltd

  • Nestle India Ltd

  • Info Edge (India) Ltd

  • ICICI Securities Ltd

  • TREPS

  • Tata Steel Ltd

  • Metropolis Healthcare Ltd

  • Divis Laboratories Ltd

  • NTPC LTD

  • Bharti Airtel Ltd

  • The Indian Hotels Company Ltd

  • Asian Paints Ltd

  • Prudent Corporate Advisory Services Ltd

  • Container Corporation of India Ltd

  • Sapphire Foods India Ltd

  • Tech Mahindra Ltd

  • Rishabh Instruments Ltd

  • Reverse Repo

  • Avenue Supermarts Ltd

  • TCI Express Ltd

  • Jubilant Foodworks Ltd

  • Gillette India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Canara Bank

  • Jio Financial Services Ltd

  • Coforge Ltd

  • MphasiS Ltd

  • BEML Ltd

  • Zee Entertainment Enterprises Ltd

  • Power Grid Corporation of India Ltd

  • Colgate Palmolive (India) Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Kotak Mahindra Bank Ltd

  • Cash and Other Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Finance - Others

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Cable

  • Airlines

  • Logistics

  • Ratings

  • Power Generation/Distribution

  • Finance - Housing

  • Diamond & Jewellery

  • Retailing

  • Breweries & Distilleries

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Paints

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

View More

Fund Manager

  • 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 ₹2,141.43 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 ₹-0.05(-0.41%)yesterday to ₹11.2968.

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 Ravi Gopalakrishnan.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156