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 ()	1,962.63

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	-2.14	-4.11	3.01	0.81	-4.32	8.22	0.00	10.41

Holdings
Company Name	Hold %
ICICI Bank	6.65
HDFC Bank	5.51
Axis Bank	4.40
SBI	3.71
Bharti Airtel	3.66
Larsen & Toubro	3.55
Reliance Industr	3.45
Infosys	3.36
Kotak Mah. Bank	3.21
Kirloskar Oil	3.19
M & M	2.34
UltraTech Cem.	2.33
Eternal	2.13
IndusInd Bank	1.96
Force Motors	1.92
Thermax	1.75
Tata Motors	1.63
Zydus Lifesci.	1.60
NTPC	1.58
United Spirits	1.52
Cummins India	1.46
TVS Motor Co.	1.46
Alkem Lab	1.44
Affle 3i	1.42
Interglobe Aviat	1.39
Devyani Intl.	1.37
GAIL (India)	1.36
HCL Technologies	1.34
360 ONE	1.32
Phoenix Mills	1.28
Tata Capital	1.26
Indegene	1.26
Hind.Aeronautics	1.26
ITC	1.24
Jubilant Food.	1.23
Delhivery	1.22
Elecon Engg.Co	1.20
CEAT	1.20
M & M Fin. Serv.	1.20
Swiggy	1.18
Union Bank (I)	1.16
Amber Enterp.	1.06
IDFC First Bank	1.05
JK Lakshmi Cem.	1.05
Kalpataru Proj.	1.03
Max Financial	1.01
Tata Steel	1.01
Whirlpool India	0.95
Emami	0.95
Billionbrains	0.85
LTM	0.83
Amara Raja Ener.	0.78
Cipla	0.75
Torrent Power	0.74
TREPS	1.41
Net CA & Others	-0.19