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BACK
Fund Profile
Sundaram Flexi Cap Fund - Direct (IDCW) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Flexi Cap Fund - Direct (IDCW) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
16-Aug-22
Fund Manager
S Bharath
Net Assets (
)
1,837.22
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
9.7699999999999996%
0.0
Date
30-Apr-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.94
-1.08
-6.08
-5.79
-10.50
8.70
0.00
9.14
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