Mutual Fund Details

Sundaram Flexi Cap Fund Direct - IDCW Payout

Equity Flexi Cap

NAV

₹13.6715

as on 14 Nov 2024, 10:49 PM

₹0.0102(0.07%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,22,845

₹1,24,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,641

Profit (absolute return)

24.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.40%

In the last 6 months

9.46%

In the last 1 year

24.64%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Flexi Cap Fund Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹2,122.59 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.59%

Expense Ratio

Plan

Dividend

3.50%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.77%

₹631.86 Cr

Technology

7.88%

₹167.26 Cr

Consumer Staples

7.14%

₹151.56 Cr

Construction

5.34%

₹113.31 Cr

Communication

4.29%

₹91.13 Cr

Others

45.58%

₹967.48 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.77%

₹631.86 Cr

Technology

7.88%

₹167.26 Cr

Consumer Staples

7.14%

₹151.56 Cr

Construction

5.34%

₹113.31 Cr

Communication

4.29%

₹91.13 Cr

Others

45.58%

₹967.48 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

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

View All

Funds in this Category

This fund's returns:

24.64%

Return Duration

1 Year

Invesco India Focused Fund Direct - Growth

Motilal Oswal Flexi Cap Fund Direct-Growth

JM Flexicap Fund Direct Plan-Growth

About Sundaram Flexi Cap Fund Direct - IDCW Payout

Sundaram Flexi Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sudhir Kedia, Bharath S. and Dwijendra Srivastava. It has an AUM of ₹2,122.59 Crores and the latest NAV decalared is ₹13.672 as on 17 Nov 2024 at 1:56 pm.

Sundaram Flexi Cap Fund Direct - IDCW Payout scheme return performance in last 1 year is 24.64%, is 43.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.