Mutual Fund Details

Sundaram Flexi Cap Fund Direct - Growth

Equity Flexi Cap

NAV

₹14.7433

as on 26 Jul 2024, 10:45 PM

₹0.2175(1.50%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,26,546

₹1,28,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹28,525

Profit (absolute return)

28.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.31%

In the last 6 months

17.08%

In the last 1 year

28.53%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Flexi Cap Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹2,152.58 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

0.55%

Expense Ratio

Plan

Growth

0.50%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.09%

₹647.76 Cr

Services

12.10%

₹260.47 Cr

Energy

10.18%

₹219.23 Cr

Technology

8.00%

₹172.24 Cr

Healthcare

7.95%

₹171.09 Cr

Others

31.67%

₹681.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

30.09%

₹647.76 Cr

Services

12.10%

₹260.47 Cr

Energy

10.18%

₹219.23 Cr

Technology

8.00%

₹172.24 Cr

Healthcare

7.95%

₹171.09 Cr

Others

31.67%

₹681.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.78%

₹189.00 Cr

Reliance Industries Ltd.

7.97%

₹171.56 Cr

ICICI Bank Ltd.

5.46%

₹117.53 Cr

Infosys Ltd.

4.35%

₹93.64 Cr

Larsen & Toubro Ltd.

3.34%

₹71.90 Cr

Others

70.10%

₹1,508.96 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.78%

₹189.00 Cr

Reliance Industries Ltd.

7.97%

₹171.56 Cr

ICICI Bank Ltd.

5.46%

₹117.53 Cr

Infosys Ltd.

4.35%

₹93.64 Cr

Larsen & Toubro Ltd.

3.34%

₹71.90 Cr

Others

70.10%

₹1,508.96 Cr

View All

Funds in this Category

This fund's returns:

28.53%

Return Duration

1 Year

JM Flexicap Fund Direct Plan-Growth

Bank of India Flexi Cap Fund Direct-Growth

Invesco India Focused Fund Direct - Growth

About Sundaram Flexi Cap Fund Direct - Growth

Sundaram Flexi Cap Fund Direct - Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia, Bharath S. and Dwijendra Srivastava. It has an AUM of ₹2,152.58 Crores and the latest NAV decalared is ₹14.743 as on 27 Jul 2024 at 7:37 am.

Sundaram Flexi Cap Fund Direct - Growth scheme return performance in last 1 year is 28.53%, is 45.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.