Sundaram Flexi Cap Fund Growth Direct Plan

13.25
NAV (Apr 26,2024)

Sundaram Flexi Cap Fund - Growth - Direct Plan is a mutual fund scheme offered by Sundaram Mutual Fund. It aims to provide long-term capital appreciation by investing in a diversified portfolio of stocks from different market capitalizations. The minimum investment required is INR 100, and there is no lock-in period. As of the establishment date of September 6, 2022, the scheme's assets under management stand at INR 2144.59. The expense ratio is 0.54, and the price-to-earnings ratio and price-to-book ratio are 38.17 and 7.15, respectively.

Sundaram Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.17
  • P/B Ratio
    UM_URBAN_MONEY

    7.15
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.54%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

2144.59 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,680.57 (6.81%)11,997.16 (19.97%)13,324.59 (33.25%)-- (--)-- (--)
32,041.71 (6.81%)35,991.48 (19.97%)39,973.77 (33.25%)-- (--)-- (--)
53,402.85 (6.81%)59,985.8 (19.97%)66,622.95 (33.25%)-- (--)-- (--)
85,444.56 (6.81%)95,977.28 (19.97%)1,06,596.72 (33.25%)-- (--)-- (--)
1,06,805.7 (6.81%)1,19,971.6 (19.97%)1,33,245.9 (33.25%)-- (--)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.95%
  • Reliance Industries Ltd6.61%
  • Infosys Ltd4.99%
  • ICICI Bank Ltd4.55%
  • Larsen & Toubro Ltd3.33%
  • State Bank of India2.93%
  • Ultratech Cement Ltd2.50%
  • Triveni Turbine Ltd2.46%
  • ITC Ltd2.37%
  • Bajaj Finance Ltd2.22%
  • Sun Pharmaceutical Industries Ltd2.11%
  • Tata Consultancy Services Ltd2.08%
  • Axis Bank Ltd2.06%
  • IndusInd Bank Ltd1.89%
  • Interglobe Aviation Ltd1.76%
  • Hindustan UniLever Ltd1.74%
  • Multi Commodity Exchange of India Ltd1.70%
  • Maruti Suzuki India Ltd1.59%
  • Cholamandalam Investment and Finance Company Ltd1.58%
  • LTIMindtree Ltd1.41%
  • Alkem Laboratories Ltd1.33%
  • ICRA Ltd1.33%
  • Titan Company Ltd1.32%
  • United Breweries Ltd1.31%
  • Ashok Leyland Ltd1.29%
  • Can Fin Homes Ltd1.28%
  • Nestle India Ltd1.24%
  • NIIT Learning Systems Ltd1.23%
  • Cipla Ltd1.22%
  • Info Edge India Ltd1.20%
  • Firstsource Solutions Ltd1.17%
  • Dalmia Cement Bharat Ltd1.17%
  • Tata Motors Ltd1.16%
  • Dr Reddys Laboratories Ltd1.15%
  • Aurobindo Pharma Ltd1.14%
  • NTPC LTD1.12%
  • Max Financial Services Ltd1.11%
  • Metropolis Healthcare Ltd1.10%
  • Tata Steel Ltd1.06%
  • Bharti Airtel Ltd1.03%
  • The Federal Bank Ltd1.03%
  • S J S Enterprises Ltd1.02%
  • Polycab India Ltd1.00%
  • Canara Bank0.83%
  • Asian Paints Ltd0.81%
  • Blue Star Ltd0.80%
  • Gillette India Ltd0.79%
  • Tech Mahindra Ltd0.77%
  • Avenue Supermarts Ltd0.76%
  • Container Corporation of India Ltd0.75%
  • Jubilant Foodworks Ltd0.75%
  • Prudent Corporate Advisory Services Ltd0.75%
  • TCI Express Ltd0.67%
  • Tata Technologies Ltd0.66%
  • MphasiS Ltd0.64%
  • Power Grid Corporation of India Ltd0.62%
  • ICICI Securities Ltd0.62%
  • Jio Financial Services Ltd0.60%
  • Butterfly Gandhimathi Appliances Ltd0.58%
  • FSN E Commerce Ventures Ltd NYKAA0.58%
  • Arman Financial Services Ltd0.52%
  • Zee Entertainment Enterprises Ltd0.51%
  • Kotak Mahindra Bank Ltd0.44%
  • Sapphire Foods India Ltd0.44%
  • Aditya Birla Fashion and Retail Ltd0.43%
  • TREPS0.34%
  • Suven Pharmaceuticals Ltd0.30%
  • Cash and Other Net Current Assets-0.76%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.63%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.29%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.44%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.00%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.20%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.16%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

60.69%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.12%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.26%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.57%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

39.01%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.43%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.68%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

18.15%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.83%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

9.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.12%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

SK

Mr. Sudhir KediaFund Manager

RG

Mr. Ravi GopalakrishnanHead - Equity

Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.

DS

Mr. Dwijendra SrivastavaHead - Fixed Income

Mr.Dwijendra Srivastava has 9 years of experience in financial markets and an over all 9 years of experience in financial markets and an over all work experience of more than 12 years. In Deutsche Asset Management (India) Private Limited he is a Fund Manager (July 2007 to present).

RS

Mr. Rohit Seksaria

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