- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.05%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Flexicap Fund Direct Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund Direct Growth | -10.85% | -1.05% | -2.53% | -5.9% | -5.39% | -6.97% | 7.47% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 25.48% | 17.01% | 8.08% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.17% | -4.3% | -0.92% | -11.89% | 7.6% | -2.98% | 2.83% | 1.16% | -0.34% | -4.91% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -4.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.78% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.22% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 6.65% | DCF |
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 5.51% | DCF |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.40% | DCF |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.71% | DCF |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 3.66% | DCF |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.55% | DCF |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 3.45% | DCF |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.36% | DCF |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 3.21% | DCF |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 3.19% | |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.34% | DCF |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.33% | |
| Eternal Ltd (Previously Zomato Ltd) | ETERNAL (INE758T01015) | Retailing | 2.13% | |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.96% | DCF |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 1.92% | |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 1.75% | |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.63% | |
| Zydus Lifesciences Ltd | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.60% | |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.58% | |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.52% | |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.46% | |
| TVS Motor Company Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.46% | |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.44% | |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 1.42% | |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.39% | |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.37% | |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.36% | |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.34% | DCF |
| 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 360ONE (INE466L01038) | Capital Markets | 1.32% | |
| The Phoenix Mills Ltd | PHOENIXLTD (INE211B01039) | Realty | 1.28% | |
| Tata Capital Ltd | TATACAP (INE976I01016) | Finance | 1.26% | |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 1.26% | |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 1.26% | |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.24% | DCF |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.23% | |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.22% | |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.20% | |
| Ceat Ltd | CEATLTD (INE482A01020) | Auto Components | 1.20% | |
| Mahindra & Mahindra Financial Services Ltd | M&MFIN (INE774D01024) | Finance | 1.20% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.18% | |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.16% | |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 1.06% | |
| IDFC First Bank Ltd | IDFCFIRSTB (INE092T01019) | Banks | 1.05% | |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.05% | |
| Kalpataru Projects International Ltd | KPIL (INE220B01022) | Construction | 1.03% | |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 1.01% | |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 1.01% | |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 0.95% | |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 0.95% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.85% | |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.83% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.78% | |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.75% | |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.74% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
Sundaram Flexicap Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 14.3730 | -1.05% |
| 30 September, 2026 | 14.5253 | -0.14% |
| 29 September, 2026 | 14.5450 | -0.38% |
| 28 September, 2026 | 14.6006 | -1.35% |
| 25 September, 2026 | 14.8011 | 0.37% |
| 24 September, 2026 | 14.7467 | -1.73% |
| 23 September, 2026 | 15.0062 | 0.86% |
| 22 September, 2026 | 14.8783 | -0.3% |
| 21 September, 2026 | 14.9234 | 0.05% |
| 18 September, 2026 | 14.9163 | 0.76% |
| 17 September, 2026 | 14.8044 | 0.79% |
| 16 September, 2026 | 14.6879 | 0.21% |
| 15 September, 2026 | 14.6571 | -1.62% |
| 11 September, 2026 | 14.8981 | -0.38% |
| 10 September, 2026 | 14.9556 | 0.08% |
| 9 September, 2026 | 14.9430 | -0.88% |
| 8 September, 2026 | 15.0760 | -0.54% |
| 7 September, 2026 | 15.1580 | -0.44% |
| 4 September, 2026 | 15.2243 | -0.06% |
| 3 September, 2026 | 15.2332 | 0.38% |
| 2 September, 2026 | 15.1756 | -0.65% |
| 1 September, 2026 | 15.2749 | -0.27% |
| 31 August, 2026 | 15.3164 | -0.37% |
| 28 August, 2026 | 15.3735 | -0.09% |
| 27 August, 2026 | 15.3876 | -0.25% |
| 26 August, 2026 | 15.4256 | -0.15% |
| 25 August, 2026 | 15.4494 | 0.24% |
| 24 August, 2026 | 15.4118 | -0.16% |
| 21 August, 2026 | 15.4368 | -0.18% |
| 20 August, 2026 | 15.4642 |
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 14.3730 as on 1 October, 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 -10.85% as on 1 October, 2026.What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
The 1 year returns of Sundaram Flexicap Fund Direct Growth are -6.97% as on 1 October, 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 7.47% as on 1 October, 2026.What are top 10 holdings of Sundaram Flexicap Fund Direct Growth?
Top 10 holdings of Sundaram Flexicap Fund Direct Growth are:- ICICI Bank Ltd
- HDFC Bank Ltd
- Axis Bank Ltd
- State Bank of India
- Bharti Airtel Ltd
- Larsen & Toubro Ltd
- Reliance Industries Ltd
- Infosys Ltd
- Kotak Mahindra Bank Ltd
- Kirloskar Oil Engines Ltd
- Mahindra & Mahindra Ltd
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Sundaram Flexicap Fund Direct Growth?
Sundaram Flexicap Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.