Sundaram Flexi Cap Fund - IDCW - Regular Plan

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  • 0.53 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 15.70 25.74 32.63 1.40 74,105.46
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.90 14.39 22.33 1.67 21,660.94

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Infosys Ltd

  • ITC Ltd

  • Axis Bank Ltd

  • Ultratech Cement Ltd

  • Hindustan UniLever Ltd

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Aurobindo Pharma Ltd

  • Tata Consultancy Services Ltd

  • IndusInd Bank Ltd

  • Cholamandalam Investment and Finance Company Ltd

  • Force Motors Ltd

  • ICRA Ltd

  • Metropolis Healthcare Ltd

  • UPL Ltd

  • Bata India Ltd

  • Triveni Turbine Ltd

  • Cipla Ltd

  • TATA Consumer Products Ltd

  • Apollo Hospitals Enterprise Ltd

  • Adani Ports and Special Economic Zone Ltd

  • Pidilite Industries Ltd

  • United Spirits Ltd

  • GAIL (India) Ltd

  • PI Industries Ltd

  • Zomato Ltd

  • Interglobe Aviation Ltd

  • Bajaj Finance Ltd

  • Delhivery Ltd

  • Info Edge (India) Ltd

  • Ambuja Cements Ltd

  • NTPC LTD

  • Jubilant Foodworks Ltd

  • Praj Industries Ltd

  • GE Vernova T and D India Ltd

  • Blue Star Ltd

  • The Federal Bank Ltd

  • Tech Mahindra Ltd

  • Swiggy Ltd

  • Mahindra & Mahindra Ltd

  • Tata Motors Ltd

  • Computer Age Management Services Ltd

  • Oil India Ltd

  • Apollo Tyres Ltd

  • Dalmia Cement (Bharat) Ltd.

  • Prudent Corporate Advisory Services Ltd

  • Max Financial Services Ltd

  • Kajaria Ceramics Ltd

  • Affle (India) Ltd

  • Supreme Industries Ltd

  • Hindustan Petroleum Corporation Ltd

  • Neuland Laboratories Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Hyundai Motor India Ltd

  • Schaeffler India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Cash and Other Net Current Assets

  • Mankind Pharma Ltd

  • United Breweries Ltd

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • e-Commerce

  • BPO/ITeS

  • Ratings

  • Footwear

  • Breweries & Distilleries

  • Finance - Others

  • Tea/Coffee

  • Port

  • Chemicals

  • Industrial Gases & Fuels

  • Airlines

  • Courier Services

  • Power Generation/Distribution

  • Consumer Food

  • Air Conditioners

  • Electric Equipment

  • Depository Services

  • Oil Exploration

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Insurance

  • Bearings

  • Consumer Durables - Domestic Appliances

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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 ₹2,012.36 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 ₹0.07(0.53%)yesterday to ₹13.6144.

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