CIN- L67120MH1995PLC084899


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Scheme Snapshot

Sundaram Flexicap Fund

Fund Sundaram Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/08/2026) 14.6046
Percentage Returns
1 Month Ago 0.65%
3 Months Ago 4.82%
1 Year Ago -1.1%

Snapshot

Inception Date 16-08-2022
Fund Manager Mr. S Bharath
Initial Price 10.00
Min. Invest. 100
Objectives To generate capital appreciation by dynamically investing in a mix of equity and equity related instruments across market capitalization (i.e. large, mid and small cap stocks). There is no guarantee or assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load If units purchased or switched in from another scheme of the Fund are redeemed or switched outwithin 1 year from the date of allotment: - for up to 25% of such units: Nil For more than 25% of such units: 1% of applicable Net Asset Value (NAV). If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.654.82-1.19.7
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
IDCW12.0744 (13/08/2026)
IDCW-Reinvestment12.0744 (13/08/2026)
Growth14.6046 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20261998.79
30/06/20261990.15
31/05/20261961.58
30/04/20262003.89
31/03/20261824.52

Mutual Fund

Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah,, Chennai (Madras), Tamil Nadu, India - 600014
Email : ajithk@sundarammutual.com
Web : https://www.sundarammutual.com

Registrar

KFIN Technologies Pvt. Ltd.

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Date : 21-08-2026

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