Nav: ₹ 15.4491 ↑ 0.77%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Sundaram Flexicap Fund Direct Growth | 3.56% | 0.77% | 0.77% | -0.04% | -0.6% | -0.91% | 16.75% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.43% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 9.16% |
| ICICI Bank Ltd | Banks | 7.78% |
| Reliance Industries Ltd | Petroleum Products | 4.47% |
| Infosys Ltd | It - Software | 3.33% |
| Larsen & Toubro Ltd | Construction | 3.31% |
| State Bank of India | Banks | 3.09% |
| Axis Bank Ltd | Banks | 3.08% |
| Bharti Airtel Ltd | Telecom - Services | 3.07% |
| ITC Ltd | Diversified Fmcg | 2.85% |
| Kotak Mahindra Bank Ltd | Banks | 2.84% |
| Ultratech Cement Ltd | Cement & Cement Products | 2.57% |
| Maruti Suzuki India Ltd | Automobiles | 2.29% |
| Force Motors Ltd | Automobiles | 1.98% |
| Hindustan UniLever Ltd | Diversified Fmcg | 1.61% |
| Metropolis Healthcare Ltd | Healthcare Services | 1.59% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.56% |
| Cipla Ltd | Pharmaceuticals & Biotechnology | 1.55% |
| Swiggy Ltd | Retailing | 1.49% |
| Delhivery Ltd | Transport Services | 1.42% |
| Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.36% |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.31% |
| Zomato Ltd | Retailing | 1.31% |
| United Spirits Ltd | Beverages | 1.27% |
| GAIL (India) Ltd | Gas | 1.25% |
| UPL Ltd | Fertilizers & Agrochemicals | 1.25% |
| Ambuja Cements Ltd | Cement & Cement Products | 1.25% |
| Jubilant Foodworks Ltd | Leisure Services | 1.24% |
| NTPC LTD | Power | 1.23% |
| Varun Beverages Ltd | Beverages | 1.21% |
| Tech Mahindra Ltd | It - Software | 1.21% |
| Interglobe Aviation Ltd | Transport Services | 1.18% |
| Cummins India Ltd | Industrial Products | 1.17% |
| GE Vernova T and D India Ltd | Electrical Equipment | 1.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare Services | 1.14% |
| Devyani international limited | Leisure Services | 1.12% |
| Emami Ltd | Personal Products | 1.10% |
| Mahindra & Mahindra Ltd | Automobiles | 1.08% |
| Amara Raja Energy & Mobility Ltd | Auto Components | 1.07% |
| Kirloskar Oil Engines Ltd | Industrial Products | 1.06% |
| TATA Consumer Products Ltd | Agricultural Food & Other Products | 0.99% |
| Torrent Power Ltd | Power | 0.91% |
| Blue Star Ltd | Consumer Durables | 0.91% |
| IndusInd Bank Ltd | Banks | 0.91% |
| Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.91% |
| Affle (India) Ltd | It - Services | 0.90% |
| Tata Motors Ltd | Automobiles | 0.81% |
| Praj Industries Ltd | Industrial Manufacturing | 0.75% |
| The Federal Bank Ltd | Banks | 0.71% |
| Kajaria Ceramics Ltd | Consumer Durables | 0.69% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.54% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.49% |
| Triveni Turbine Ltd | Electrical Equipment | 0.09% |
Debt
Portfolio data is as on date 31 August, 2025
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 15.4491 as on 1 October, 2025.
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 3.56% as on 1 October, 2025.
What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
The 1 year returns of Sundaram Flexicap Fund Direct Growth are -0.91% as on 1 October, 2025.
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 16.75% as on 1 October, 2025.
