Sundaram Flexi Cap Fund Direct - IDCW Reinvestment

Fund Details

NAV 15.1412

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 3.29

Fund Size(in Crores) 2149.23

Fund Performance

1 Month -0.63%

3 Month 0.96%

6 Month 5.56%

1 Year 6.47%

3 Year 15.86%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Large Cap 51.95 Mid Cap 16.04 Small Cap -68.45 Top Sectors Consumer Staples 0 Top Holding Larsen & Toubro 2.5 Max Healthcare Institute 0 GAIL (India) 0 Glenmark Pharmaceuticals 0 Bajaj Finance 0 RBL Bank -0.01 Prestige Estates Projects 0 Yes Bank -0.02 State Bank of India -0.01 Aditya Birla Capital 0 Lupin 0 Marico -0.02 Tata Steel -0.01 LIC Housing Fin. -0.01 Vodafone Idea -0.01 Cipla 0 JIO Financial 0 Axis Bank 3.51 Trent 0.51 Maruti Suzuki India -0.01 JSW Energy 0 HFCL Pref. Shares -0.17 DLF -0.01 ITC -0.01 Larsen & Toubro Pref. Shares -2.52 Biocon 0 Mahindra & Mahindra 0 Punjab National Bank 0 Bharat Electronics 0 Divi's Laboratories 0 Hindalco Industries -0.02 ICICI Bank -0.02 Kotak Mahindra Bank -0.02 IDFC First Bank 0 HDFC Bank -0.03 NMDC 0 NCC 0 HCL Technologies 0 Adani Energy Solutions -0.01 Grasim Industries 0 ICICI Prudential 0 Varun Beverages 0 Bank of India 0 Indusind Bank 0 IBUL - PP -0.64 Britannia Industries 0 GMR Airports 0 Coforge 0 Lodha Developers 0 Ultratech Cement 0 The Indian Hotels Company 0 HFCL 0.17 IIFL Finance 0 Eternal -0.02 REC 0 UPL 0 Hindustan Petroleum Corporation 0 Indian Oil Corporation 0 Union Bank of India 0 Mazagon Dock Shipbuilders 0 MCX -0.01 Adani Ports and Special Economic Zone -0.01 Bharti Airtel -0.01 Hindustan Aero 0 Reliance Industries Ltd - Partly Paid Equity -4.01 Tech Mahindra 0 Aurobindo Pharma 0 Axis Bank Warrant -3.53 Alkem Laboratories 0 Samvardhana Motherson 0 Bandhan Bank 0 Tata Motors Passenger Vehicles -0.01 Godrej Properties 0 Sammaan Capital 0.64 NBCC (India) 0 Bosch 0 PNB Housing Finance -0.01 Petronet LNG 0 Vedanta 0 NHPC 0 Dixon Technologies (India) -0.01 Bank of Baroda -0.01 Canara Bank 0 Indus Towers 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 United Spirits 0 Reliance Industries 3.99 IEX 0 Patanjali Foods 0 Crompton Greaves Con. Electricals 0 Kalyan Jewellers India -0.01 Nestle India 0 Trent - Warrant -0.52 Tata Power Company 0 Hindustan Zinc 0 Container Corporation Of India 0 Mphasis 0 JSW Steel 0

Debt & Others (100.46%) Sector Allocation Bonds 1.37 Commercial Paper 6.69 Net Current Assets 3.49 Debt Credit Ratings Cash 75.72 SOV 10.66 A1+ 9.51 Cash & Call Money 3.02 AA+ 1.37 Debt Category Others 78.52 Muthoot Finance 6.69 Reserve Bank of India 10.11 JM Liquid Direct-G 3.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bharath S.

Education Mr. Bharath is a B Com (H), MBA and ICWA.

Experience Prior to joining Sundaram Mutual Fund he has worked with Navia Markets Ltd.

Dwijendra Srivastava

Education Mr. Srivastava is B.Tech , PGDM (Finance) and CFA.

Experience Prior to joining Sundaram Mutual Fund he has worked with PGIM India Mutual Fund, JM Financial AMC, Tata AMC Private Ltd., Tower Capital and Securities, Indo Swiss Financial and Gontermann Pipers.

Shalav Saket

Education MBA, B-Tech, CFA

Experience Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.

Sudhir Kedia

Education Mr. Kedia is CA, CMA and MBA.

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, Mirae Asset Mutual Fund and ASK investment.

Pathanjali Srinivasan

Education Mr. Srinivasan has done B.Com and CA

Experience Prior to joining Sundaram Mutual Fund, he has worked with Mirabilis Investment Trust

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 23

Date of Incorporation 2022-09-06

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.