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May 22, 2025


Category

AUM (Cr.)

1,956.65

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.07

Sharpe Ratio

4.99

Beta Ratio

0.00

Fund Manager

Sudhir Kedia

Inception Date

Sep 06, 2022

Risk Level

Very High

Investment Objective

To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e. large, mid and small cap stocks). No Guarantee: There is no guarantee or assurance that the investment objective of the scheme will be achieved. Investors are neither being offered any guaranteed / indicated returns nor any guarantee on repayment of capital by the Schemes. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Flexi Cap Fund (G) 1.41 1.27 9.33 0 0 14.03
Benchmark - Nifty 500 TRI 3.35 4.45 8.25 18.99 26.19 0
Category Average 2.04 -0.57 6.55 18.58 24.29 15.95
Category Rank 1/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 10.4300 0.29 -11.76 5.75 0.00 447.74 2.41 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.1322 -0.12 4.95 0.00 0.00 1,190.53 2.18 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 13.8059 -0.12 4.96 0.00 0.00 1,190.53 2.18 5,000.00 invest
Bank of India Flexi Cap Fund (G) 33.2800 -0.12 -0.45 23.24 0.00 1,962.03 1.95 5,000.00 invest
NJ Flexi Cap Fund - Regular (G) 13.1100 -1.06 -2.31 0.00 0.00 2,027.79 2.02 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 182.09 9.31 5.53
Equity-ICICI Bank Mar 31, 2025 155.20 7.93 11.98
Equity-Reliance Industr Mar 31, 2025 86.96 4.44 6.25
Reverse Repo-TREPS Mar 31, 2025 80.13 4.10 9.46
Equity-Larsen & Toubro Mar 31, 2025 70.68 3.61 10.38
Equity-Infosys Mar 31, 2025 65.50 3.35 -22.69
Equity-Bharti Airtel Mar 31, 2025 62.06 3.17 10.39
Equity-St Bk of India Mar 31, 2025 61.41 3.14 12.01
Equity-Interglobe Aviat Mar 31, 2025 51.67 2.64 5.87
Equity-UltraTech Cem. Mar 31, 2025 48.34 2.47 13.64

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 February 2025 as the record date for ...

Feb 13, 2025 09:22

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 17 January 2025 as the record date for t...

Jan 14, 2025 09:20

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Flexi Cap Fund (G)
Contact Persone : Sudhir Kedia
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com