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Fund Overview

Fund Size

Fund Size

₹2,084 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF903JA1LE2

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

06 Sep 2022

About this fund

Sundaram Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 1 years, 7 months and 17 days, having been launched on 06-Sep-22.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹13.15, Assets Under Management (AUM) of 2084.21 Crores, and an expense ratio of 0.46%.
  • Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 18.35% since inception.
  • The fund's asset allocation comprises around 97.96% in equities, 0.00% in debts, and 2.03% in cash & cash equivalents.
  • You can start investing in Sundaram Flexi Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.72%

+38.78%(Cat. Avg.)

Since Inception

+18.35%

--%(Cat. Avg.)

Portfolio Summaryas of 29th February 2024

Equity2,041.77 Cr97.96%
Others42.44 Cr2.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity160.1 Cr7.68%
HDFC Bank LtdEquity157.57 Cr7.56%
ICICI Bank LtdEquity103.12 Cr4.95%
Infosys LtdEquity99.93 Cr4.79%
Larsen & Toubro LtdEquity70.39 Cr3.38%
Sun Pharmaceuticals Industries LtdEquity56.81 Cr2.73%
State Bank of IndiaEquity53.56 Cr2.57%
UltraTech Cement LtdEquity50.45 Cr2.42%
Tata Consultancy Services LtdEquity48.2 Cr2.31%
Triveni Turbine LtdEquity46.98 Cr2.25%
ITC LtdEquity44.69 Cr2.14%
Axis Bank LtdEquity43.17 Cr2.07%
Bajaj Finance LtdEquity42.22 Cr2.03%
InterGlobe Aviation LtdEquity40.07 Cr1.92%
Avenue Supermarts LtdEquity38.01 Cr1.82%
IndusInd Bank LtdEquity35.4 Cr1.70%
Maruti Suzuki India LtdEquity34.99 Cr1.68%
Hindustan Unilever LtdEquity33.77 Cr1.62%
Pidilite Industries LtdEquity32.28 Cr1.55%
Cipla LtdEquity31.09 Cr1.49%
Tata Motors LtdEquity30.22 Cr1.45%
Cholamandalam Investment and Finance Co LtdEquity29.3 Cr1.41%
Tech Mahindra LtdEquity29.17 Cr1.40%
Titan Co LtdEquity27.91 Cr1.34%
Dr Reddy's Laboratories LtdEquity27.3 Cr1.31%
ICRA LtdEquity27.04 Cr1.30%
TrepsCash - Repurchase Agreement26.85 Cr1.29%
Nestle India LtdEquity25.96 Cr1.25%
NTPC LtdEquity25.84 Cr1.24%
LTIMindtree LtdEquity25.44 Cr1.22%
Multi Commodity Exchange of India LtdEquity25.22 Cr1.21%
Bharti Airtel LtdEquity24.15 Cr1.16%
NIIT Learning Systems LtdEquity23.69 Cr1.14%
Asian Paints LtdEquity23.42 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity23.11 Cr1.11%
Canara BankEquity23.03 Cr1.10%
Tata Steel LtdEquity22.89 Cr1.10%
Blue Star LtdEquity22.88 Cr1.10%
Dalmia Bharat LtdEquity22.3 Cr1.07%
Info Edge (India) LtdEquity22.12 Cr1.06%
Max Financial Services LtdEquity21.92 Cr1.05%
Firstsource Solutions LtdEquity21.37 Cr1.03%
Sundaram Liquid Dir GrMutual Fund - Open End21.01 Cr1.01%
Metropolis Healthcare LtdEquity20.34 Cr0.98%
Aurobindo Pharma LtdEquity19.33 Cr0.93%
Kotak Mahindra Bank LtdEquity18.58 Cr0.89%
Prudent Corporate Advisory Services LtdEquity18.15 Cr0.87%
Jio Financial Services LtdEquity16.99 Cr0.82%
Gillette India LtdEquity16.92 Cr0.81%
Alkem Laboratories LtdEquity15.89 Cr0.76%
Power Grid Corp Of India LtdEquity15.84 Cr0.76%
ICICI Securities LtdEquity15.11 Cr0.73%
The Federal Bank LtdEquity14.93 Cr0.72%
Jubilant Foodworks LtdEquity13.22 Cr0.63%
Tata Technologies LtdEquity13 Cr0.62%
Union Bank of IndiaEquity12.19 Cr0.59%
Cummins India LtdEquity12.05 Cr0.58%
TCI Express LtdEquity11.66 Cr0.56%
United Breweries LtdEquity10.86 Cr0.52%
Butterfly Gandhimathi Appliances LtdEquity10.73 Cr0.52%
Can Fin Homes LtdEquity10.15 Cr0.49%
SJS Enterprises LtdEquity9.21 Cr0.44%
Arman Financial Services LtdEquity7.79 Cr0.37%
Polycab India LtdEquity6.17 Cr0.30%
Suven Pharmaceuticals LtdEquity5.54 Cr0.27%
Cash And Other Net Current AssetsCash-5.41 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.90%

Mid Cap Stocks

8.21%

Small Cap Stocks

12.91%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services675.43 Cr32.41%
Technology237.12 Cr11.38%
Industrials233.31 Cr11.19%
Consumer Defensive193.91 Cr9.30%
Healthcare176.3 Cr8.46%
Energy160.1 Cr7.68%
Basic Materials151.35 Cr7.26%
Consumer Cyclical126.29 Cr6.06%
Communication Services46.28 Cr2.22%
Utilities41.68 Cr2.00%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.25%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.74

Higher the better

Fund Managers

DS

Dwijendra Srivastava

Since September 2022

RG

Ravi Gopalakrishnan

Since September 2022

Sudhir Kedia

Sudhir Kedia

Since September 2022

Rohit Seksaria

Rohit Seksaria

Since September 2022

Additional Scheme Detailsas of 29th February 2024

ISININF903JA1LE2Expense Ratio0.46%Exit Load1.00%Fund Size₹2,084 CrAge06 Sep 2022Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹45911.90 Cr35.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr41.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1254.23 Cr38.9%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹1773.87 Cr62.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹860.00 Cr55.3%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹860.00 Cr52.5%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹60559.43 Cr37.2%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹60559.43 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹9660.38 Cr56.7%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹9660.38 Cr55.4%

About the AMC

Total AUM

₹57,635 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹1988.43 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.34 Cr28.8%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹30.74 Cr46.5%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.49 Cr30.4%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹77.37 Cr46.6%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹33.62 Cr47.3%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹22.78 Cr47.5%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹36.42 Cr47.2%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹38.31 Cr47.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2374.04 Cr41.5%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹820.10 Cr45.5%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4436.03 Cr29.1%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹4880.08 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹389.11 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹773.21 Cr23.3%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1033.49 Cr37.3%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹72.32 Cr49.9%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹237.11 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1908.87 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1244.39 Cr37.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1519.64 Cr22.5%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3420.81 Cr32.8%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3284.11 Cr37.1%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2084.21 Cr33.7%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹129.47 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.87 Cr5.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹880.34 Cr61.3%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1171.30 Cr38.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹346.00 Cr6.8%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6194.70 Cr39.5%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹120.25 Cr19.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹756.25 Cr6.5%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.09 Cr11.2%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2958.23 Cr53.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1595.49 Cr30.2%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1365.69 Cr37.2%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10269.46 Cr54.3%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1022.07 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹102.45 Cr7.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Flexi Cap Fund Direct Growth, as of 22-Apr-2024, is ₹13.15.
The fund's allocation of assets is distributed as 97.96% in equities, 0.00% in bonds, and 2.03% in cash and cash equivalents.
The fund managers responsible for Sundaram Flexi Cap Fund Direct Growth are:-
  1. Dwijendra Srivastava
  2. Ravi Gopalakrishnan
  3. Sudhir Kedia
  4. Rohit Seksaria