1M
6M
1Y
3Y
5Y
All
| NAV: 26 Mar 2025 | ₹165.25 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,007.19Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 13.1% | 23.3% | 14.7% |
| Category average | 7.3% | 13.9% | 23.5% | NA |
| Rank with in category | 55 | 49 | 33 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.6% | 23.4% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 9.7% | 23.0% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 10.7% | 18.6% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 5.8% | 14.5% | 1,994.95 |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.46% |
ICICI Bank Ltd. | Financial | Equity | 8.32% |
Bharti Airtel Ltd. | Communication | Equity | 5.38% |
Infosys Ltd. | Technology | Equity | 5.36% |
Reliance Industries Ltd. | Energy | Equity | 5.24% |
Indusind Bank Ltd. | Financial | Equity | 4.85% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 4.11% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.08% |
Zomato Ltd. | Services | Equity | 3.98% |
Gland Pharma Ltd. | Healthcare | Equity | 3.71% |
TVS Motor Company Ltd. | Automobile | Equity | 3.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.60% |
Craftsman Automation Ltd. | Automobile | Equity | 3.38% |
Tech Mahindra Ltd. | Technology | Equity | 3.32% |
Info Edge (India) Ltd. | Services | Equity | 3.19% |
Triveni Turbine Ltd. | Construction | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.85% |
Happy Forgings Ltd. | Metals & Mining | Equity | 2.81% |
NA | NA | Mutual Fund | 2.48% |
Interglobe Aviation Ltd. | Services | Equity | 2.44% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.34% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.08% |
State Bank of India | Financial | Equity | 1.96% |
Bajaj Auto Ltd. | Automobile | Equity | 1.77% |
Thermax Ltd. | Capital Goods | Equity | 1.76% |
HCL Technologies Ltd. | Technology | Equity | 0.92% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
10Y annualised returns higher than category average by 1.2%
Lower expense ratio: 1.4%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹300 |
| Min. for 2nd investment onwards | ₹300 |
| 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
Ashwin JainOct 2024 - PresentView details
Ashwin Jain
Oct 2024 - Present
View details
Education
Mr. Jain is a B.E. and PGDM.
Experience
Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Also manages these schemes
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
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Website
www.karvymfs.comCompare funds
Sundaram Focused Fund Direct Growth
VS
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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