Sundaram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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.)
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 16.00 21.80 11.92 1.55 37,216.56
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.34 27.88 18.25 1.52 33,615.95
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 21.11 31.27 15.23 1.61 33,221.69
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 8.49 21.62 12.27 1.62 24,236.57
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 13.21 23.75 11.81 1.78 16,457.56

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • Reverse Repo

  • Housing Development Finance Corporation Ltd

  • Infosys Ltd

  • State Bank of India

  • HDFC Bank Ltd

  • Triveni Turbine Ltd

  • Larsen & Toubro Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Maruti Suzuki India Ltd

  • Axis Bank Ltd

  • Ashok Leyland Ltd

  • IndusInd Bank Ltd

  • Hindustan UniLever Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Bajaj Finance Ltd

  • Can Fin Homes Ltd

  • ICRA Ltd

  • LTIMindtree Ltd

  • Tata Motors Ltd

  • The Indian Hotels Company Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Canara Bank

  • Titan Company Ltd

  • Polycab India Ltd

  • The Federal Bank Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Sun Pharmaceutical Industries Ltd

  • Max Financial Services Ltd

  • Bharat Heavy Electricals Ltd

  • Tata Steel Ltd

  • Bharti Airtel Ltd

  • Divis Laboratories Ltd

  • Prudent Corporate Advisory Services Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Page Industries Ltd

  • Cash and Other Net Current Assets

  • Bajaj Finserv Ltd

  • Asian Paints Ltd

  • Container Corporation of India Ltd

  • NTPC LTD

  • Avenue Supermarts Ltd

  • Sona BLW Precision Forgings Ltd

  • Sapphire Foods India Ltd

  • Jubilant Foodworks Ltd

  • Wipro Ltd

  • Bank of Baroda

  • TREPS

  • Amber Enterprises India Ltd

  • United Breweries Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • SRF Ltd

  • KFIN Technologies Ltd

  • KNR Construction Ltd

  • TCI Express Ltd

  • Power Grid Corporation of India Ltd

  • Aditya Birla Fashion and Retail Ltd

  • Cipla Ltd

  • United Spirits Ltd

  • Fortis Health Care Ltd

  • Voltas Ltd

  • BEML Ltd

  • Oberoi Realty Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Laurus Labs Ltd

  • VIP Industries Ltd

  • Dixon Technologies (India) Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Others

  • Household & Personal Products

  • Airlines

  • Consumer Food

  • Logistics

  • Power Generation/Distribution

  • Ratings

  • Retailing

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Air Conditioners

  • Cable

  • Diamond & Jewellery

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Insurance

  • Textile

  • Finance - Investment

  • Paints

  • Auto Ancillary

  • Diversified

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Consumer Durables - Electronics

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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 ₹1,913.61 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 ₹0.02(0.24%)yesterday to ₹10.4411.

Among its top 3 holdings the fund has exposure to Reliance Industries 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