Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

NAV

₹15.4525

as on 19 Sep 2024, 11:41 PM

₹0.0107(0.07%)

Last Change

Scheme Information

Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

as of 31 Aug 2024, 05:30 AM

₹2,220.45 Cr

0.57%

0.67%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

28.78%

₹638.98 Cr

Services

12.01%

₹266.70 Cr

Energy

9.86%

₹219.00 Cr

Healthcare

9.13%

₹202.65 Cr

Technology

8.81%

₹195.65 Cr

Others

31.41%

₹697.44 Cr

Financial

28.78%

₹638.98 Cr

Services

12.01%

₹266.70 Cr

Energy

9.86%

₹219.00 Cr

Healthcare

9.13%

₹202.65 Cr

Technology

8.81%

₹195.65 Cr

Others

31.41%

₹697.44 Cr

HDFC Bank Ltd.

8.78%

₹194.96 Cr

Reliance Industries Ltd.

7.97%

₹176.97 Cr

ICICI Bank Ltd.

5.46%

₹121.24 Cr

Infosys Ltd.

4.35%

₹96.59 Cr

Larsen & Toubro Ltd.

3.34%

₹74.16 Cr

Others

70.10%

₹1,556.54 Cr

HDFC Bank Ltd.

8.78%

₹194.96 Cr

Reliance Industries Ltd.

7.97%

₹176.97 Cr

ICICI Bank Ltd.

5.46%

₹121.24 Cr

Infosys Ltd.

4.35%

₹96.59 Cr

Larsen & Toubro Ltd.

3.34%

₹74.16 Cr

Others

70.10%

₹1,556.54 Cr

Funds in this Category

This fund's returns: 31.16%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹500

70.75

Category Returns

15.43%

70.75%

3Y Returns

70.75 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

59.45

Category Returns

15.43%

70.75%

3Y Returns

59.45 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹500

56.48

Category Returns

15.43%

70.75%

3Y Returns

56.48 %

About Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

Sundaram Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 31.16%, is 54.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,220.45 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
102
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,195

₹1,31,157

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹31,157

31.16%

Investment Returns

In the last 3 months
10.05%
In the last 6 months
21.06%
In the last 1 year
31.16%
In the last 3 years
31.16%
In the last 5 years
31.16%
In the last 10 years
31.16%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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