Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

NAV

₹13.8606

as on 22 Nov 2024, 11:20 PM

₹0.2631(1.93%)

Last Change

Scheme Information

Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

as of 31 Oct 2024, 05:30 AM

₹2,122.59 Cr

0.59%

3.50%

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

29.77%

₹631.86 Cr

Services

10.34%

₹219.49 Cr

Healthcare

8.48%

₹180.10 Cr

Energy

7.98%

₹169.29 Cr

Technology

7.88%

₹167.26 Cr

Others

35.55%

₹754.58 Cr

Financial

29.77%

₹631.86 Cr

Services

10.34%

₹219.49 Cr

Healthcare

8.48%

₹180.10 Cr

Energy

7.98%

₹169.29 Cr

Technology

7.88%

₹167.26 Cr

Others

35.55%

₹754.58 Cr

HDFC Bank Ltd.

8.78%

₹186.36 Cr

Reliance Industries Ltd.

7.97%

₹169.17 Cr

ICICI Bank Ltd.

5.46%

₹115.89 Cr

Infosys Ltd.

4.35%

₹92.33 Cr

Larsen & Toubro Ltd.

3.34%

₹70.89 Cr

Others

70.10%

₹1,487.94 Cr

HDFC Bank Ltd.

8.78%

₹186.36 Cr

Reliance Industries Ltd.

7.97%

₹169.17 Cr

ICICI Bank Ltd.

5.46%

₹115.89 Cr

Infosys Ltd.

4.35%

₹92.33 Cr

Larsen & Toubro Ltd.

3.34%

₹70.89 Cr

Others

70.10%

₹1,487.94 Cr

Funds in this Category

This fund's returns: 21.88%

Invesco India Focused Fund Direct - Growth

Min. Investment

₹500

53.50

Category Returns

6.00%

53.50%

3Y Returns

53.50 %

Motilal Oswal Flexi Cap Fund Direct-Growth

Min. Investment

₹500

46.98

Category Returns

6.00%

53.50%

3Y Returns

46.98 %

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

41.93

Category Returns

6.00%

53.50%

3Y Returns

41.93 %

About Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

Sundaram Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 21.88%, is 43.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,122.59 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

68,101.54 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

₹1,20,115

₹1,21,875

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,875

21.88%

Investment Returns

In the last 3 months
In the last 6 months
7.01%
In the last 1 year
21.88%
In the last 3 years
21.88%
In the last 5 years
21.88%
In the last 10 years
21.88%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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