Sundaram Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 14-10-2024

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  • Net Change on 14-10-2024

  • 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 36.79 16.52 26.46 1.33 82,441.07
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 42.70 23.75 25.00 1.44 66,225.06
Kotak Flexicap Fund - Growth Sep 11, 2009 33.28 15.43 18.93 1.45 53,844.12
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 28.36 6.98 18.91 1.64 27,706.23
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 37.50 14.63 20.80 1.65 23,905.34

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Sun Pharmaceutical Industries Ltd

  • State Bank of India

  • Interglobe Aviation Ltd

  • TREPS

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Ultratech Cement Ltd

  • Axis Bank Ltd

  • Maruti Suzuki India Ltd

  • Hindustan UniLever Ltd

  • Triveni Turbine Ltd

  • Bajaj Finance Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • IndusInd Bank Ltd

  • Blue Star Ltd

  • NTPC LTD

  • Info Edge (India) Ltd

  • ICRA Ltd

  • Aurobindo Pharma Ltd

  • Cipla Ltd

  • Tech Mahindra Ltd

  • PNB Housing Finance Ltd

  • Metropolis Healthcare Ltd

  • Tata Steel Ltd

  • Max Financial Services Ltd

  • Delhivery Ltd

  • Laurus Labs Ltd

  • Prudent Corporate Advisory Services Ltd

  • Zomato Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Titan Company Ltd

  • Tata Motors Ltd

  • Pidilite Industries Ltd

  • Bharti Hexacom Ltd

  • Multi Commodity Exchange of India Ltd

  • Gillette India Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Oil India Ltd

  • Kotak Mahindra Bank Ltd

  • Power Grid Corporation of India Ltd

  • Jubilant Foodworks Ltd

  • Avenue Supermarts Ltd

  • GE T&D India Ltd

  • The Federal Bank Ltd

  • GAIL (India) Ltd

  • Kajaria Ceramics Ltd

  • S.J.S. Enterprises Ltd

  • Cummins India Ltd

  • United Breweries Ltd

  • Mankind Pharma Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Tata Technologies Ltd

  • Schaeffler India Ltd

  • Bata India Ltd

  • Kesoram Industries Ltd

  • Polycab India Ltd

  • Ceat Ltd

  • Arman Financial Services Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Others

  • Airlines

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Air Conditioners

  • BPO/ITeS

  • Ratings

  • Finance - Housing

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Courier Services

  • e-Commerce

  • Port

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Finance - Stock Broking

  • Oil Exploration

  • Consumer Food

  • Retailing

  • Electric Equipment

  • Industrial Gases & Fuels

  • Ceramics/Marble/Granite/Sanitaryware

  • Diesel Engines

  • Auto Ancillary

  • Breweries & Distilleries

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Bearings

  • Footwear

  • Cable

  • Tyres & Allied

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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 ₹2,256.42 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 ₹0.09(0.6%)yesterday to ₹14.8064.

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