Sundaram Flexi Cap Fund Direct - IDCW Payout
NAV
₹14.5694
as on 01 Aug 2025, 10:45 PM
₹-0.1085(0.74%)
Last Change
Scheme Information
Sundaram Flexi Cap Fund Direct - IDCW Payout
as of 30 Jun 2025, 05:30 AM
₹2,107.86 Cr
0.62%
4.00%
Open-End
Growth
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 365 days.
NIFTY 500 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
32.06%
₹675.78 Cr
Services
9.12%
₹192.28 Cr
Energy
7.65%
₹161.18 Cr
Consumer Staples
7.32%
₹154.35 Cr
Healthcare
7.04%
₹148.49 Cr
Others
36.80%
₹775.69 Cr
Financial
32.06%
₹675.78 Cr
Services
9.12%
₹192.28 Cr
Energy
7.65%
₹161.18 Cr
Consumer Staples
7.32%
₹154.35 Cr
Healthcare
7.04%
₹148.49 Cr
Others
36.80%
₹775.69 Cr
HDFC Bank Ltd.
9.42%
₹198.56 Cr
ICICI Bank Ltd.
8.10%
₹170.74 Cr
Reliance Industries Ltd.
4.71%
₹99.28 Cr
Larsen & Toubro Ltd.
3.40%
₹71.67 Cr
Others
74.37%
₹1,567.62 Cr
HDFC Bank Ltd.
9.42%
₹198.56 Cr
ICICI Bank Ltd.
8.10%
₹170.74 Cr
Reliance Industries Ltd.
4.71%
₹99.28 Cr
Larsen & Toubro Ltd.
3.40%
₹71.67 Cr
Others
74.37%
₹1,567.62 Cr
Funds in this Category
This fund's returns: 3.57%
Bandhan Focused Equity Fund Direct-Growth
Min. Investment
₹100
10.07
Category Returns
-17.46%
10.07%
3Y Returns
10.07 %
Invesco India Focused Fund Direct - Growth
Min. Investment
₹101
7.56
Category Returns
-17.46%
10.07%
3Y Returns
7.56 %
Invesco India Flexi Cap Fund Direct - Growth
Min. Investment
₹21
7.53
Category Returns
-17.46%
10.07%
3Y Returns
7.53 %
About Sundaram Flexi Cap Fund Direct - IDCW Payout
Sundaram Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 3.57%, is 53.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,107.86 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,02,149
₹1,03,568
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹3,568
3.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
