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Fund Overview
Fund Size
₹2,123 Cr
Expense Ratio
0.59%
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 2 years, 2 months and 16 days, having been launched on 06-Sep-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2122.59 Crores, and an expense ratio of 0.59%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.34, Assets Under Management (AUM) of 2122.59 Crores, and an expense ratio of 0.59%.
- Sundaram Flexi Cap Fund Direct Growth has given a CAGR return of 17.70% since inception.
- The fund's asset allocation comprises around 96.50% in equities, 0.00% in debts, and 3.50% 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
+21.87%
+28.44% (Cat Avg.)
Since Inception
+17.70%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,048.21 Cr | 96.50% |
| Others | ₹74.38 Cr | 3.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹162.46 Cr | 7.65% |
| ICICI Bank Ltd | Equity | ₹148.74 Cr | 7.01% |
| Reliance Industries Ltd | Equity | ₹90.85 Cr | 4.28% |
| Infosys Ltd | Equity | ₹88.21 Cr | 4.16% |
| Treps | Cash - Repurchase Agreement | ₹78 Cr | 3.67% |
| Larsen & Toubro Ltd | Equity | ₹73.32 Cr | 3.45% |
| Bharti Airtel Ltd | Equity | ₹68.86 Cr | 3.24% |
| State Bank of India | Equity | ₹58.73 Cr | 2.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹56.39 Cr | 2.66% |
| ITC Ltd | Equity | ₹47.41 Cr | 2.23% |
| Tata Consultancy Services Ltd | Equity | ₹46.71 Cr | 2.20% |
| Axis Bank Ltd | Equity | ₹46.56 Cr | 2.19% |
| UltraTech Cement Ltd | Equity | ₹46.48 Cr | 2.19% |
| InterGlobe Aviation Ltd | Equity | ₹44.17 Cr | 2.08% |
| Triveni Turbine Ltd | Equity | ₹39.99 Cr | 1.88% |
| Bajaj Finance Ltd | Equity | ₹34.45 Cr | 1.62% |
| ICRA Ltd | Equity | ₹33.11 Cr | 1.56% |
| Tech Mahindra Ltd | Equity | ₹32.33 Cr | 1.52% |
| Aurobindo Pharma Ltd | Equity | ₹31.56 Cr | 1.49% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹31.44 Cr | 1.48% |
| NTPC Ltd | Equity | ₹31.43 Cr | 1.48% |
| Info Edge (India) Ltd | Equity | ₹31.25 Cr | 1.47% |
| Blue Star Ltd | Equity | ₹30.12 Cr | 1.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹29.91 Cr | 1.41% |
| Max Financial Services Ltd | Equity | ₹29 Cr | 1.37% |
| PNB Housing Finance Ltd | Equity | ₹28.56 Cr | 1.35% |
| Laurus Labs Ltd | Equity | ₹28.17 Cr | 1.33% |
| Metropolis Healthcare Ltd | Equity | ₹27.26 Cr | 1.28% |
| Hindustan Unilever Ltd | Equity | ₹27.05 Cr | 1.27% |
| Maruti Suzuki India Ltd | Equity | ₹26.58 Cr | 1.25% |
| Gillette India Ltd | Equity | ₹25.88 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹25.41 Cr | 1.20% |
| IndusInd Bank Ltd | Equity | ₹25.33 Cr | 1.19% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹24.08 Cr | 1.13% |
| Cipla Ltd | Equity | ₹23.12 Cr | 1.09% |
| Zomato Ltd | Equity | ₹22.65 Cr | 1.07% |
| Delhivery Ltd | Equity | ₹22.4 Cr | 1.06% |
| Bharti Hexacom Ltd | Equity | ₹22.27 Cr | 1.05% |
| Pidilite Industries Ltd | Equity | ₹22.02 Cr | 1.04% |
| Titan Co Ltd | Equity | ₹20.91 Cr | 0.99% |
| Tata Motors Ltd | Equity | ₹20.85 Cr | 0.98% |
| Dalmia Bharat Ltd | Equity | ₹20.19 Cr | 0.95% |
| United Spirits Ltd | Equity | ₹19.56 Cr | 0.92% |
| GE Vernova T&D India Ltd | Equity | ₹19.47 Cr | 0.92% |
| Tata Consumer Products Ltd | Equity | ₹19.35 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹19.04 Cr | 0.90% |
| The Federal Bank Ltd | Equity | ₹17.65 Cr | 0.83% |
| SJS Enterprises Ltd | Equity | ₹17.59 Cr | 0.83% |
| Oil India Ltd | Equity | ₹16.79 Cr | 0.79% |
| Jubilant Foodworks Ltd | Equity | ₹16.42 Cr | 0.77% |
| Kajaria Ceramics Ltd | Equity | ₹16.21 Cr | 0.76% |
| Mankind Pharma Ltd | Equity | ₹13.6 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹13.3 Cr | 0.63% |
| GAIL (India) Ltd | Equity | ₹13.02 Cr | 0.61% |
| United Breweries Ltd | Equity | ₹12.3 Cr | 0.58% |
| Bata India Ltd | Equity | ₹11.93 Cr | 0.56% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.49 Cr | 0.54% |
| Apollo Tyres Ltd | Equity | ₹10.81 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹10.32 Cr | 0.49% |
| Hyundai Motor India Ltd | Equity | ₹9.67 Cr | 0.46% |
| Butterfly Gandhimathi Appliances Ltd | Equity | ₹9.56 Cr | 0.45% |
| Schaeffler India Ltd | Equity | ₹7.22 Cr | 0.34% |
| Waaree Energies Ltd | Equity | ₹6.88 Cr | 0.32% |
| Kesoram Industries Ltd | Equity | ₹5.28 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹4.54 Cr | 0.21% |
| Cash And Other Net Current Assets | Cash | ₹-3.62 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.15%
Mid Cap Stocks
14.49%
Small Cap Stocks
15.07%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹701.86 Cr | 33.07% |
| Industrials | ₹287.6 Cr | 13.55% |
| Healthcare | ₹180.1 Cr | 8.48% |
| Consumer Cyclical | ₹174.19 Cr | 8.21% |
| Technology | ₹174.14 Cr | 8.20% |
| Consumer Defensive | ₹151.56 Cr | 7.14% |
| Communication Services | ₹122.38 Cr | 5.77% |
| Energy | ₹117.96 Cr | 5.56% |
| Basic Materials | ₹93.97 Cr | 4.43% |
| Utilities | ₹44.45 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 31st October 2024
ISIN INF903JA1LE2 | Expense Ratio 0.59% | Exit Load 1.00% | Fund Size ₹2,123 Cr | Age 2 years 2 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 27.6% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 39.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 36.3% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.0% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 47.0% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.7% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 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 21-Nov-2024, is ₹14.34.
What is the portfolio composition of Sundaram Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.50% in equities, 0.00% in bonds, and 3.50% 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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.