Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 14.8981 ↓ -0.38%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Sundaram Flexicap Fund Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -7.6% -0.38% -2.14% -4.11% 3.01% -4.25% 8.26%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.65% 0.1% -1.06% -2.8% 1.23% -4.04% 12% 11.63% 19.38% 16.88%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -4.46% -0.09% -0.91% -1.64% 5.12% -0.26% 7.98% 8.37% 13.38% 12.01%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth 2.92% -0.23% -1.42% -3.93% 9.64% 5.29% 15.59% 15.24%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.65% -0.33% -1.31% -2.42% 5.94% 1.86% 15.13% 17.5% 18.95% 15.6%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.63% -0.22% -1.58% -2.91% 5.7% -0.02% 9.8% 11.05%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.21% 0.17% -4.3% -0.92% -11.89% 7.6% -2.98% 2.83% 1.16% -0.34%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.91%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.90%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks6.45%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.09%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.08%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.68%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.52%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.40%DCF
Infosys LtdINFY (INE009A01021)It - Software3.29%DCF
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products3.27%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.93%DCF
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.50%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.38%DCF
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.93%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.86%DCF
ITC LtdITC (INE154A01025)Diversified Fmcg1.85%DCF
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%DCF
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%DCF
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
11 September, 202614.8981 -0.38%
10 September, 202614.9556 0.08%
9 September, 202614.9430 -0.88%
8 September, 202615.0760 -0.54%
7 September, 202615.1580 -0.44%
4 September, 202615.2243 -0.06%
3 September, 202615.2332 0.38%
2 September, 202615.1756 -0.65%
1 September, 202615.2749 -0.27%
31 August, 202615.3164 -0.37%
28 August, 202615.3735 -0.09%
27 August, 202615.3876 -0.25%
26 August, 202615.4256 -0.15%
25 August, 202615.4494 0.24%
24 August, 202615.4118 -0.16%
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

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 14.8981 as on 11 September, 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 -7.6% as on 11 September, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are -4.25% as on 11 September, 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 8.26% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.