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BACK
Fund Profile
Sundaram Flexi Cap Fund - Direct (IDCW) RI
Summary Info
Fund Name
Sundaram Mutual Fund
Scheme Name
Sundaram Flexi Cap Fund - Direct (IDCW) RI
AMC
Sundaram Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
16-Aug-22
Fund Manager
S Bharath
Net Assets (
)
2,107.86
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.34
-1.09
5.04
10.85
4.66
0.00
0.00
16.17
Holdings
Company Name
Hold %
HDFC Bank
9.46
ICICI Bank
7.89
Reliance Industr
4.86
Axis Bank
3.47
Larsen & Toubro
3.31
Bharti Airtel
3.20
Infosys
3.17
St Bk of India
3.10
Kotak Mah. Bank
3.08
ITC
2.85
UltraTech Cem.
2.41
Hind. Unilever
2.07
Maruti Suzuki
1.88
Sun Pharma.Inds.
1.61
Force Motors
1.60
IndusInd Bank
1.53
Cholaman.Inv.&Fn
1.48
Swiggy
1.42
Triveni Turbine
1.31
Ambuja Cements
1.26
NTPC
1.23
Interglobe Aviat
1.23
Metropolis Healt
1.21
Delhivery
1.14
UPL
1.14
P I Industries
1.09
Eternal Ltd
1.08
Apollo Hospitals
1.07
Cipla
1.06
M & M
1.06
Tata Consumer
1.01
GAIL (India)
1.00
Aurobindo Pharma
0.97
Praj Industries
0.96
Devyani Intl.
0.96
Info Edg.(India)
0.95
GE Vernova T&D
0.95
United Spirits
0.91
Tech Mahindra
0.90
Federal Bank
0.88
Bata India
0.87
Jubilant Food.
0.86
Tata Motors
0.82
Cams Services
0.79
Kajaria Ceramics
0.79
Blue Star
0.77
Adani Ports
0.69
Max Financial
0.66
Affle 3i
0.63
Supreme Inds.
0.60
H P C L
0.56
Prudent Corp.
0.53
Alkem Lab
0.50
Varun Beverages
0.49
Neuland Labs.
0.47
Butterfly Gan Ap
0.28
APL Apollo Tubes
0.26
Mankind Pharma
0.15
TREPS
4.04
Net CA & Others
-0.05
Sundaram Liquid Fund - Direct (G)
3.56