1M
6M
1Y
All
| NAV: 14 Nov 2024 | ₹14.41 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹2,256.42Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -0.1% | 10.6% | 32.0% | 48.0% |
| Category average | NA | NA | 34.2% | NA |
| Rank with in category | 27 | 46 | 68 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.8% | 24.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 38.1% | 22.4% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 32.4% | 16.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.9% | 16.2% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.7% | 12.1% | 2,354.86 |
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.78% |
Reliance Industries Ltd. | Energy | Equity | 5.68% |
ICICI Bank Ltd. | Financial | Equity | 5.43% |
Infosys Ltd. | Technology | Equity | 4.71% |
Larsen & Toubro Ltd. | Construction | Equity | 3.38% |
Bharti Airtel Ltd. | Communication | Equity | 3.06% |
Interglobe Aviation Ltd. | Services | Equity | 2.76% |
State Bank of India | Financial | Equity | 2.63% |
Triveni Turbine Ltd. | Construction | Equity | 2.57% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.41% |
ITC Ltd. | Consumer Staples | Equity | 2.19% |
Ultratech Cement Ltd. | Construction | Equity | 2.14% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.11% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.04% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.75% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.60% |
Tata Motors Ltd. | Automobile | Equity | 1.59% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.54% |
Indusind Bank Ltd. | Financial | Equity | 1.54% |
Cipla Ltd. | Healthcare | Equity | 1.46% |
Info Edge (India) Ltd. | Services | Equity | 1.45% |
NTPC Ltd. | Energy | Equity | 1.44% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.35% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.32% |
PNB Housing Finance Ltd. | Financial | Equity | 1.30% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.28% |
ICRA Ltd. | Services | Equity | 1.24% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.22% |
Oil India Ltd. | Energy | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.17% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.12% |
Bharti Hexacom Ltd. | Communication | Equity | 1.12% |
Max Financial Services Ltd. | Financial | Equity | 1.09% |
Zomato Ltd. | Services | Equity | 1.06% |
Gillette India Ltd. | Consumer Staples | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.03% |
Avenue Supermarts Ltd. | Services | Equity | 1.00% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.98% |
Dalmia Bharat Ltd. | Construction | Equity | 0.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.88% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.85% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.83% |
The Federal Bank Ltd. | Financial | Equity | 0.76% |
GAIL (India) Ltd. | Energy | Equity | 0.70% |
Delhivery Ltd. | Services | Equity | 0.69% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
SJS Enterprises Ltd. | Automobile | Equity | 0.64% |
United Breweries Ltd. | Consumer Staples | Equity | 0.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.57% |
TCI Express Ltd. | Services | Equity | 0.53% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.53% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.52% |
Suven Pharmaceuticals Ltd. | Healthcare | Equity | 0.43% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.39% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.37% |
Tata Technologies Ltd | Services | Equity | 0.37% |
Arman Financial Services Ltd. | Financial | Equity | 0.27% |
Bata India Ltd. | Consumer Staples | Equity | 0.26% |
Kesoram Industries Ltd. | Construction | Equity | 0.24% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Ceat Ltd. | Automobile | Equity | 0.14% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.57%
Cons
1Y annualised returns lower than category average by 9.57%
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Bharath S.Jul 2024 - PresentView details
Bharath S.
Jul 2024 - Present
View details
Education
Mr. Bharath is a B Com (H), MBA and ICWA.
Experience
Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.
Also manages these schemes
Pathanjali SrinivasanJul 2024 - PresentView details
Pathanjali Srinivasan
Jul 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NAWebsite
www.sundarammutual.com
Sundaram Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Sundaram Flexi Cap Fund Direct Growth
VS
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