1M
6M
1Y
All
| NAV: 12 Dec 2024 | ₹15.26 |
| 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 | 1.5% | 13.2% | 24.1% | 53.2% |
| Category average | NA | NA | 27.8% | NA |
| Rank with in category | 38 | 29 | 68 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 44.0% | 28.2% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 31.5% | 25.0% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 31.3% | 20.4% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 30.0% | 17.5% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 24.9% | 16.0% | 2,354.86 |
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.65% |
ICICI Bank Ltd. | Financial | Equity | 7.01% |
Reliance Industries Ltd. | Energy | Equity | 4.28% |
Infosys Ltd. | Technology | Equity | 4.16% |
Larsen & Toubro Ltd. | Construction | Equity | 3.45% |
Bharti Airtel Ltd. | Communication | Equity | 3.24% |
State Bank of India | Financial | Equity | 2.77% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.66% |
ITC Ltd. | Consumer Staples | Equity | 2.23% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Ultratech Cement Ltd. | Construction | Equity | 2.19% |
Interglobe Aviation Ltd. | Services | Equity | 2.08% |
Triveni Turbine Ltd. | Construction | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.62% |
ICRA Ltd. | Services | Equity | 1.56% |
Tech Mahindra Ltd. | Technology | Equity | 1.52% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 1.49% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 1.48% |
NTPC Ltd. | Energy | Equity | 1.48% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.42% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.41% |
Max Financial Services Ltd. | Financial | Equity | 1.37% |
PNB Housing Finance Ltd. | Financial | Equity | 1.35% |
Laurus Labs Ltd. | Healthcare | Equity | 1.33% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.28% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Gillette India Ltd. | Consumer Staples | Equity | 1.22% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.20% |
Indusind Bank Ltd. | Financial | Equity | 1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.09% |
Zomato Ltd. | Services | Equity | 1.07% |
Delhivery Ltd. | Services | Equity | 1.06% |
Bharti Hexacom Ltd. | Communication | Equity | 1.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Dalmia Bharat Ltd. | Construction | Equity | 0.95% |
United Spirits Ltd. | Consumer Staples | Equity | 0.92% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.90% |
The Federal Bank Ltd. | Financial | Equity | 0.83% |
SJS Enterprises Ltd. | Automobile | Equity | 0.83% |
Oil India Ltd. | Energy | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.77% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.63% |
GAIL (India) Ltd. | Energy | Equity | 0.61% |
United Breweries Ltd. | Consumer Staples | Equity | 0.58% |
Bata India Ltd. | Consumer Staples | Equity | 0.56% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.54% |
Apollo Tyres Ltd. | Automobile | Equity | 0.51% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.46% |
Butterfly Gandhimathi Appliances Ltd. | Consumer Discretionary | Equity | 0.45% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.34% |
Waaree Energies Ltd. | Energy | Equity | 0.32% |
Kesoram Industries Ltd. | Construction | Equity | 0.25% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.6%
Cons
1Y annualised returns lower than category average by 4.05%
Expense ratio, exit load and tax
Expense ratio: 0.60%
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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