anubhai
Back OfficeSundaram Flexi Cap Fund - Direct (IDCW) RI
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Flexi Cap Fund - Direct (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | S Bharath |
| Net Assets(Rs. cr) | 1,837.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.77 | 0.00 |
| Record Date | 30-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.04 | -1.22 | -6.45 | -5.28 | -10.28 | 8.45 | 0.00 | 9.06 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.46 |
| HDFC Bank | 5.88 |
| Axis Bank | 4.44 |
| Bharti Airtel | 3.79 |
| Kirloskar Oil | 3.74 |
| SBI | 3.59 |
| Larsen & Toubro | 3.53 |
| Reliance Industr | 3.42 |
| Kotak Mah. Bank | 3.40 |
| Infosys | 2.87 |
| UltraTech Cem. | 2.39 |
| M & M | 2.25 |
| Eternal | 2.22 |
| Force Motors | 2.00 |
| IndusInd Bank | 1.85 |
| Thermax | 1.72 |
| Zydus Lifesci. | 1.71 |
| NTPC | 1.67 |
| Tata Motors | 1.55 |
| Alkem Lab | 1.49 |
| TVS Motor Co. | 1.48 |
| United Spirits | 1.47 |
| Cummins India | 1.46 |
| Elecon Engg.Co | 1.44 |
| Affle 3i | 1.44 |
| Interglobe Aviat | 1.41 |
| GAIL (India) | 1.40 |
| Phoenix Mills | 1.40 |
| Devyani Intl. | 1.38 |
| ITC | 1.37 |
| HCL Technologies | 1.35 |
| Hind.Aeronautics | 1.31 |
| Indegene | 1.30 |
| Swiggy | 1.25 |
| Tata Steel | 1.24 |
| 360 ONE | 1.24 |
| CEAT | 1.22 |
| Jubilant Food. | 1.21 |
| Tata Capital | 1.20 |
| Delhivery | 1.17 |
| Whirlpool India | 1.13 |
| Union Bank (I) | 1.12 |
| M & M Fin. Serv. | 1.11 |
| Kalpataru Proj. | 1.08 |
| Emami | 1.06 |
| JK Lakshmi Cem. | 1.04 |
| Amber Enterp. | 0.99 |
| IDFC First Bank | 0.96 |
| Max Financial | 0.95 |
| Billionbrains | 0.87 |
| Torrent Power | 0.81 |
| LTM | 0.79 |
| Amara Raja Ener. | 0.70 |
| TREPS | 0.98 |
| Net CA & Others | -0.26 |
