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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

AUM (Cr.)

2,055.33

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.03

Sharpe Ratio

3.55

Beta Ratio

0.00

Fund Manager

S Bharath

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 (IDCW) 0.29 0.18 0.98 0 0 12.04
Benchmark - Nifty 500 TRI -0.28 0.48 3.32 21.68 23.3 0
Category Average 0.09 -2.72 2.22 21.32 22.04 15.55
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
Motilal Oswal Flexi Cap Fund (IDCW) 34.3745 1.88 9.27 27.73 21.31 13,023.40 1.72 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.8833 1.88 9.27 27.81 21.36 13,023.40 1.72 500.00 invest
Invesco India Flexi Cap Fund (G) 18.6700 1.52 7.54 27.46 0.00 2,986.70 0.00 1,000.00 invest
Invesco India Flexi Cap Fund (IDCW) 18.6700 1.47 7.60 27.49 0.00 2,986.70 0.00 1,000.00 invest
Samco Flexi Cap Fund (G) 10.6900 0.47 -14.81 9.25 0.00 459.31 2.41 5,000.00 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 May 31, 2025 193.71 9.42 6.38
Equity-ICICI Bank May 31, 2025 166.41 8.10 7.23
Equity-Reliance Industr May 31, 2025 96.91 4.71 11.43
Equity-Larsen & Toubro May 31, 2025 69.83 3.40 -1.21
Reverse Repo-TREPS May 31, 2025 68.37 3.33 -14.67
Equity-Infosys May 31, 2025 65.16 3.17 -0.51
Equity-St Bk of India May 31, 2025 64.66 3.15 5.29
Equity-Bharti Airtel May 31, 2025 62.37 3.03 0.50
Equity-ITC May 31, 2025 60.20 2.93 51.46
Equity-Axis Bank May 31, 2025 59.79 2.91 35.13

latest news

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

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

Jun 17, 2025 09:28

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

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

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Flexi Cap Fund (IDCW)
Contact Persone : S Bharath
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