Fund Overview
Fund Size
₹2,153 Cr
Expense Ratio
0.55%
ISIN
INF903JA1LE2
Minimum SIP
₹100
Exit Load
1.00%
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, 10 months and 20 days, having been launched on 06-Sep-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.53, Assets Under Management (AUM) of 2152.58 Crores, and an expense ratio of 0.55%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.53, Assets Under Management (AUM) of 2152.58 Crores, and an expense ratio of 0.55%.
- Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 21.92% since inception.
- The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% 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
+28.53%
+38.87% (Cat Avg.)
Since Inception
+21.92%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,141.74 Cr | 99.50% |
| Others | ₹10.84 Cr | 0.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹189.05 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹171.57 Cr | 7.97% |
| ICICI Bank Ltd | Equity | ₹117.56 Cr | 5.46% |
| Infosys Ltd | Equity | ₹93.53 Cr | 4.35% |
| Larsen & Toubro Ltd | Equity | ₹71.82 Cr | 3.34% |
| Bharti Airtel Ltd | Equity | ₹61.66 Cr | 2.86% |
| State Bank of India | Equity | ₹60.78 Cr | 2.82% |
| Triveni Turbine Ltd | Equity | ₹56.28 Cr | 2.61% |
| InterGlobe Aviation Ltd | Equity | ₹53.7 Cr | 2.49% |
| Axis Bank Ltd | Equity | ₹50.8 Cr | 2.36% |
| UltraTech Cement Ltd | Equity | ₹49.01 Cr | 2.28% |
| ITC Ltd | Equity | ₹46.74 Cr | 2.17% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹46.39 Cr | 2.15% |
| Bajaj Finance Ltd | Equity | ₹46.25 Cr | 2.15% |
| Tata Consultancy Services Ltd | Equity | ₹45.95 Cr | 2.13% |
| Maruti Suzuki India Ltd | Equity | ₹43.92 Cr | 2.04% |
| Avenue Supermarts Ltd | Equity | ₹41.51 Cr | 1.93% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹38.29 Cr | 1.78% |
| IndusInd Bank Ltd | Equity | ₹35.15 Cr | 1.63% |
| Hindustan Unilever Ltd | Equity | ₹34.62 Cr | 1.61% |
| Tech Mahindra Ltd | Equity | ₹32.76 Cr | 1.52% |
| Tata Motors Ltd | Equity | ₹31.47 Cr | 1.46% |
| NTPC Ltd | Equity | ₹29.13 Cr | 1.35% |
| Cipla Ltd | Equity | ₹29.02 Cr | 1.35% |
| Info Edge (India) Ltd | Equity | ₹28.5 Cr | 1.32% |
| Tata Steel Ltd | Equity | ₹28.28 Cr | 1.31% |
| Blue Star Ltd | Equity | ₹27.3 Cr | 1.27% |
| Aurobindo Pharma Ltd | Equity | ₹27.29 Cr | 1.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹27.21 Cr | 1.26% |
| Pidilite Industries Ltd | Equity | ₹26.85 Cr | 1.25% |
| ICRA Ltd | Equity | ₹26.84 Cr | 1.25% |
| Titan Co Ltd | Equity | ₹26.21 Cr | 1.22% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.87 Cr | 1.20% |
| Nestle India Ltd | Equity | ₹25.52 Cr | 1.19% |
| Metropolis Healthcare Ltd | Equity | ₹25.12 Cr | 1.17% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹22.79 Cr | 1.06% |
| Bharti Hexacom Ltd | Equity | ₹22.11 Cr | 1.03% |
| Max Financial Services Ltd | Equity | ₹21.96 Cr | 1.02% |
| Canara Bank | Equity | ₹20.19 Cr | 0.94% |
| Dalmia Bharat Ltd | Equity | ₹19.97 Cr | 0.93% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.83 Cr | 0.92% |
| Gillette India Ltd | Equity | ₹18.84 Cr | 0.88% |
| Power Grid Corp Of India Ltd | Equity | ₹18.53 Cr | 0.86% |
| Asian Paints Ltd | Equity | ₹17.79 Cr | 0.83% |
| Jubilant Foodworks Ltd | Equity | ₹16.05 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹15.34 Cr | 0.71% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.3 Cr | 0.71% |
| Treps | Cash - Repurchase Agreement | ₹15.28 Cr | 0.71% |
| Cummins India Ltd | Equity | ₹15.07 Cr | 0.70% |
| Zomato Ltd | Equity | ₹15.06 Cr | 0.70% |
| United Breweries Ltd | Equity | ₹12.71 Cr | 0.59% |
| TCI Express Ltd | Equity | ₹12.7 Cr | 0.59% |
| Tata Technologies Ltd | Equity | ₹12.26 Cr | 0.57% |
| SJS Enterprises Ltd | Equity | ₹11.34 Cr | 0.53% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹10.38 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹8.98 Cr | 0.42% |
| Firstsource Solutions Ltd | Equity | ₹8.59 Cr | 0.40% |
| Arman Financial Services Ltd | Equity | ₹7.25 Cr | 0.34% |
| Suven Pharmaceuticals Ltd | Equity | ₹7.07 Cr | 0.33% |
| Kesoram Industries Ltd | Equity | ₹5.25 Cr | 0.24% |
| Polycab India Ltd | Equity | ₹4.72 Cr | 0.22% |
| Cash And Other Net Current Assets | Cash | ₹-4.44 Cr | 0.21% |
| NIIT Learning Systems Ltd | Equity | ₹4.09 Cr | 0.19% |
| Ceat Ltd | Equity | ₹3.08 Cr | 0.14% |
| Union Bank of India | Equity | ₹2.5 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.04%
Mid Cap Stocks
8.28%
Small Cap Stocks
12.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹689.9 Cr | 32.05% |
| Industrials | ₹267.46 Cr | 12.43% |
| Technology | ₹193.09 Cr | 8.97% |
| Consumer Defensive | ₹184.02 Cr | 8.55% |
| Energy | ₹171.57 Cr | 7.97% |
| Healthcare | ₹171.09 Cr | 7.95% |
| Consumer Cyclical | ₹157.52 Cr | 7.32% |
| Basic Materials | ₹147.15 Cr | 6.84% |
| Communication Services | ₹112.28 Cr | 5.22% |
| Utilities | ₹47.67 Cr | 2.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
DS
Dwijendra Srivastava
Since September 2022
SB
S. Bharath
Since July 2024
Sudhir Kedia
Since September 2022
PS
Pathanjali Srinivasan
Since July 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903JA1LE2 | Expense Ratio | 0.55% | Exit Load | 1.00% | Fund Size | ₹2,153 Cr | Age | 06 Sep 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹61,835 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Sundaram Flexi Cap Fund Direct Growth?
The NAV of Sundaram Flexi Cap Fund Direct Growth, as of 25-Jul-2024, is ₹14.53.
What is the portfolio composition of Sundaram Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 99.50% in equities, 0.00% in bonds, and 0.50% in cash and cash equivalents.
Who manages the Sundaram Flexi Cap Fund Direct Growth?
The fund managers responsible for Sundaram Flexi Cap Fund Direct Growth are:-
- Dwijendra Srivastava
- S. Bharath
- Sudhir Kedia
- Pathanjali Srinivasan
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.