anubhai
Back OfficeSundaram Flexi Cap Fund (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,824.52 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.68 | 0.00 |
| Record Date | 19-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.95 | 6.62 | -1.67 | -5.14 | 1.39 | 13.53 | 0.00 | 10.36 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.88 |
| ICICI Bank | 5.93 |
| Reliance Industr | 4.43 |
| Axis Bank | 4.23 |
| Bharti Airtel | 4.04 |
| SBI | 3.84 |
| Infosys | 3.66 |
| Larsen & Toubro | 3.12 |
| Kotak Mah. Bank | 2.91 |
| UltraTech Cem. | 2.47 |
| O N G C | 2.34 |
| Force Motors | 2.29 |
| M & M | 2.27 |
| Kirloskar Oil | 2.17 |
| ITC | 2.07 |
| NTPC | 1.95 |
| Union Bank (I) | 1.91 |
| Cipla | 1.72 |
| Cummins India | 1.60 |
| Alkem Lab | 1.54 |
| IndusInd Bank | 1.51 |
| Eternal | 1.49 |
| HCL Technologies | 1.48 |
| United Spirits | 1.34 |
| TCS | 1.32 |
| Delhivery | 1.29 |
| PB Fintech. | 1.29 |
| Tech Mahindra | 1.28 |
| Tata Motors | 1.25 |
| GAIL (India) | 1.22 |
| Swiggy | 1.17 |
| Varun Beverages | 1.16 |
| Jubilant Food. | 1.16 |
| Ambuja Cements | 1.13 |
| Elecon Engg.Co | 1.11 |
| Emami | 1.11 |
| Torrent Power | 1.10 |
| Interglobe Aviat | 1.02 |
| JK Lakshmi Cem. | 1.01 |
| Whirlpool India | 1.01 |
| Devyani Intl. | 1.01 |
| Hind.Aeronautics | 0.98 |
| Indegene | 0.96 |
| Affle 3i | 0.96 |
| Metropolis Healt | 0.91 |
| Amara Raja Ener. | 0.86 |
| LTIMindtree | 0.79 |
| Deepak Nitrite | 0.74 |
| Praj Industries | 0.69 |
| Amber Enterp. | 0.69 |
| Billionbrains | 0.59 |
| Max Financial | 0.59 |
| Tata Steel | 0.57 |
| Thermax | 0.55 |
| Brigade Enterpr. | 0.55 |
| Trent | 0.45 |
| TREPS | 1.68 |
| Net CA & Others | 0.61 |
