Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.4368 ↓ -0.18%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Sundaram Flexicap Fund Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -4.26% -0.18% -0.36% 1.2% 4.38% -2.1% 11.2%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 25.48% 17.01% 8.08%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.82% 1.21% 0.17% -4.3% -0.92% -11.89% 7.6% -2.98% 2.83% 1.16%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.16%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.90%
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.45%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.09%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.08%
State Bank of IndiaSBIN (INE062A01020)Banks3.68%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.52%
Larsen & Toubro LtdLT (INE018A01030)Construction3.40%
Infosys LtdINFY (INE009A01021)It - Software3.29%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products3.27%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.93%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.50%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.38%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.93%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.86%
ITC LtdITC (INE154A01025)Diversified Fmcg1.85%
Eternal Ltd (Previously Zomato Ltd)ETERNAL (INE758T01015)Retailing1.80%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.79%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%
NTPC LTDNTPC (INE733E01010)Power1.67%
GAIL (India) LtdGAIL (INE129A01019)Gas1.58%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.53%
Zydus Lifesciences LtdZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.52%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.52%
TVS Motor Company LtdTVSMOTOR (INE494B01023)Automobiles1.42%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.39%
Affle (India) LtdAFFLE (INE00WC01027)It - Services1.39%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.35%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.35%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.27%
360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)360ONE (INE466L01038)Capital Markets1.25%
Mahindra & Mahindra Financial Services LtdM&MFIN (INE774D01024)Finance1.21%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.21%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.20%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.20%
Ceat LtdCEATLTD (INE482A01020)Auto Components1.18%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment1.17%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.17%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.11%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.11%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.09%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.07%
Indegene LimitedINDGN (INE065X01017)Healthcare Services1.04%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.03%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals1.02%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.02%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.96%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.95%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables0.94%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.85%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.85%
LTIMindtree LtdLTM (INE214T01019)It - Software0.78%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.78%
Kalpataru Projects International LtdKPIL (INE220B01022)Construction0.75%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.53%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Sundaram Flexicap Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.4368 -0.18%
20 August, 202615.4642 0.85%
19 August, 202615.3332 -0.48%
18 August, 202615.4065 -0.56%
17 August, 202615.4937 0.01%
14 August, 202615.4927 -0.04%
13 August, 202615.4995 -0.28%
12 August, 202615.5432 0.04%
11 August, 202615.5363 -0.21%
10 August, 202615.5691 -0.16%
7 August, 202615.5942 -0.07%
6 August, 202615.6057 0.08%
5 August, 202615.5939 0.22%
4 August, 202615.5604 -0.42%
3 August, 202615.6254 1.67%
31 July, 202615.3685 0.2%
30 July, 202615.3376 0.12%
29 July, 202615.3188 1.23%
28 July, 202615.1330 0.02%
27 July, 202615.1293 1.07%
24 July, 202614.9697 -0.18%
23 July, 202614.9968 -0.66%
22 July, 202615.0963 -1.03%
21 July, 202615.2538 0.09%
20 July, 202615.2399 -0.48%
17 July, 202615.3129 0.33%
16 July, 202615.2622 -0.21%
15 July, 202615.2939 0.5%
14 July, 202615.2184 -1.06%
13 July, 202615.3810

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Sundaram Flexicap Fund Direct Growth?
    The latest NAV of Sundaram Flexicap Fund Direct Growth is 15.4368 as on 21 August, 2026.
  • What are YTD (year to date) returns of Sundaram Flexicap Fund Direct Growth?
    The YTD (year to date) returns of Sundaram Flexicap Fund Direct Growth are -4.26% as on 21 August, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are -2.1% as on 21 August, 2026.
  • What are 3 year CAGR returns of Sundaram Flexicap Fund Direct Growth?
    The 3 year annualized returns (CAGR) of Sundaram Flexicap Fund Direct Growth are 11.2% as on 21 August, 2026.