Sundaram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.43 %Nav, as on 01-12-2023

  • Previous Nav

  • Net Change on 01-12-2023

  • 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 25.75 22.53 21.57 1.40 44,037.86
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 18.91 28.66 17.98 1.59 39,395.62
Kotak Flexicap Fund - Growth Sep 11, 2009 12.74 16.78 13.98 1.53 39,269.21
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.89 12.53 14.60 1.64 24,369.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 13.22 17.45 14.41 1.69 17,569.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bajaj Finance Ltd

  • ITC Ltd

  • Triveni Turbine Ltd

  • Ultratech Cement Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • IndusInd Bank Ltd

  • United Breweries Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Multi Commodity Exchange of India Ltd

  • Interglobe Aviation Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Ashok Leyland Ltd

  • Dr. Reddys Laboratories Ltd

  • ICRA Ltd

  • Can Fin Homes Ltd

  • Cipla Ltd

  • Firstsource Solutions Ltd

  • Titan Company Ltd

  • LTIMindtree Ltd

  • Nestle India Ltd

  • S.J.S. Enterprises Ltd

  • Alkem Laboratories Ltd

  • NIIT Learning Systems Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Max Financial Services Ltd

  • Info Edge (India) Ltd

  • Tata Motors Ltd

  • The Federal Bank Ltd

  • NTPC LTD

  • Metropolis Healthcare Ltd

  • Bharti Airtel Ltd

  • Tata Steel Ltd

  • Aurobindo Pharma Ltd

  • Polycab India Ltd

  • Prudent Corporate Advisory Services Ltd

  • Rishabh Instruments Ltd

  • Container Corporation of India Ltd

  • Blue Star Ltd

  • Gillette India Ltd

  • Canara Bank

  • Asian Paints Ltd

  • TREPS

  • Tech Mahindra Ltd

  • Avenue Supermarts Ltd

  • Jubilant Foodworks Ltd

  • TCI Express Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • The Indian Hotels Company Ltd

  • Jio Financial Services Ltd

  • ICICI Securities Ltd

  • Power Grid Corporation of India Ltd

  • MphasiS Ltd

  • Zee Entertainment Enterprises Ltd

  • FSN E–Commerce Ventures Ltd(NYKAA)

  • Aditya Birla Fashion and Retail Ltd

  • Kotak Mahindra Bank Ltd

  • Sapphire Foods India Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Stock Broking

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Consumer Food

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Finance - Others

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Airlines

  • Power Generation/Distribution

  • Logistics

  • Ratings

  • Finance - Housing

  • Diamond & Jewellery

  • Auto Ancillary

  • Retailing

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cable

  • Electric Equipment

  • Air Conditioners

  • Paints

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • TV Broadcasting & Software Production

  • e-Commerce

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Fund Manager

  • 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 ₹1,980.40 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 up ₹0.05(0.43%)yesterday to ₹11.8065.

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