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NAV: 30 Oct 2025
₹45.94
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,072.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.32% |
ICICI Bank Ltd. | Financial | Equity | 8.75% |
Bharti Airtel Ltd. | Communication | Equity | 6.04% |
TVS Motor Company Ltd. | Automobile | Equity | 5.37% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.90% |
Craftsman Automation Ltd. | Automobile | Equity | 4.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.43% |
Infosys Ltd. | Technology | Equity | 4.30% |
Avenue Supermarts Ltd. | Services | Equity | 4.00% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.36% |
Interglobe Aviation Ltd. | Services | Equity | 3.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.00% |
Tech Mahindra Ltd. | Technology | Equity | 2.94% |
PI Industries Ltd. | Chemicals | Equity | 2.88% |
Triveni Turbine Ltd. | Construction | Equity | 2.87% |
Info Edge (India) Ltd. | Services | Equity | 2.81% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.59% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.57% |
City Union Bank Ltd. | Financial | Equity | 2.30% |
KEC International Ltd. | Capital Goods | Equity | 2.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.92% |
Bajaj Auto Ltd. | Automobile | Equity | 1.83% |
HCL Technologies Ltd. | Technology | Equity | 1.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.86% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹300 |
| Min. for 2nd investment onwards | ₹300 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.9% | 14.8% | 20.2% | 14.7% |
| Category average | 3.3% | 16.7% | 19.9% | NA |
| Rank with in category | 76 | 58 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 4 | -2.4% | 24.3% | 5,990.34 |
Motilal Oswal Flexi Cap Fund Direct IDCW | 4 | 6.5% | 23.7% | 13,553.82 |
HDFC Flexi Cap Direct Plan IDCW | 5 | 11.6% | 23.5% | 85,559.59 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 5.3% | 19.5% | 18,912.06 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,049.19 |
Expense ratio, exit load and tax
Expense ratio: 1.29%
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
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
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.29%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Compare funds
Sundaram Focused Fund Direct IDCW Half Yearly
VS
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