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NAV: 25 Sep 2025
₹41.32
Rating
2
Min. SIP amount
Not Supported
Fund size
₹1,075.64Cr
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 | 9.30% |
ICICI Bank Ltd. | Financial | Equity | 9.05% |
Bharti Airtel Ltd. | Communication | Equity | 6.06% |
TVS Motor Company Ltd. | Automobile | Equity | 5.11% |
Craftsman Automation Ltd. | Automobile | Equity | 4.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.81% |
Infosys Ltd. | Technology | Equity | 4.37% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 4.31% |
Avenue Supermarts Ltd. | Services | Equity | 4.24% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 4.01% |
Happy Forgings Ltd. | Metals & Mining | Equity | 3.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.18% |
Interglobe Aviation Ltd. | Services | Equity | 3.16% |
Tech Mahindra Ltd. | Technology | Equity | 3.10% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.02% |
Info Edge (India) Ltd. | Services | Equity | 2.90% |
Triveni Turbine Ltd. | Construction | Equity | 2.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.78% |
PI Industries Ltd. | Chemicals | Equity | 2.78% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.42% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.32% |
City Union Bank Ltd. | Financial | Equity | 2.11% |
KEC International Ltd. | Capital Goods | Equity | 1.85% |
Bajaj Auto Ltd. | Automobile | Equity | 1.82% |
HCL Technologies Ltd. | Technology | Equity | 1.37% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.06% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -7.0% | 13.9% | 19.4% | 14.9% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 72 | 54 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
Expense ratio, exit load and tax
Expense ratio: 2.26%
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
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.comCompare funds
Sundaram Focused IDCW Half Yearly
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