Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.1367 ↓ -1.01%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -6.12% -1.01% -3.25% -4.19% -5.64% 10.93% 15.1%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.41% -0.92% -1.31% -3.25% -4.85% 8.2% 19.54% 18.3% 20.03% 18.78%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.05% -1.1% -3.15% -3.6% -5.63% 9.41% 13.31% 11.66% 13.54% 14.24%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -5.7% -1.2% -3.62% -3.76% -6.28% 15.47% 19%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.28% -1.3% -3.53% -3.81% -4.47% 13.22% 21.14% 20.05% 18.37% 18.32%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -6.1% -0.8% -2.89% -3.23% -5.97% 9.24% 16.26%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.06%3.15%-0.44%0.62%-0.8%2.82%1.21%0.17%-4.3%-0.92%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.56%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.72%
ICICI Bank LtdICICIBANK (INE090A01021)Banks7.27%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.76%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.28%
Axis Bank LtdAXISBANK (INE238A01034)Banks3.85%
Larsen & Toubro LtdLT (INE018A01030)Construction3.60%
State Bank of IndiaSBIN (INE062A01020)Banks3.50%
Infosys LtdINFY (INE009A01021)It - Software3.26%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01028)Banks2.96%
ITC LtdITC (INE154A01025)Diversified Fmcg2.84%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.36%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.13%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.80%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles1.74%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.60%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.52%
NTPC LTDNTPC (INE733E01010)Power1.52%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.44%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products1.40%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services1.39%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.38%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.37%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.37%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.34%
Zomato LtdETERNAL (INE758T01015)Retailing1.29%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.29%
GAIL (India) LtdGAIL (INE129A01019)Gas1.29%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.29%
UPL LtdUPL (INE628A01036)Fertilizers & Agrochemicals1.22%
Varun Beverages LtdVBL (INE200M01039)Beverages1.22%
GE Vernova T and D India LtdGVT&D (INE200A01026)Electrical Equipment1.21%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.15%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.14%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.13%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.06%
TATA Consumer Products LtdTATACONSUM (INE192A01025)Agricultural Food & Other Products1.06%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.05%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.03%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.99%
Torrent Power LtdTORNTPOWER (INE813H01021)Power0.95%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks0.95%
Hindustan UniLever LtdHINDUNILVR (INE030A01027)Diversified Fmcg0.93%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.88%
Tata Motors LtdTMPV (INE155A01022)Automobiles0.87%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.85%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.63%
TML Commercial Vehicles LtdINE1TAE01010Auto Components0.55%
BSE LtdBSE (INE118H01025)Capital Markets0.52%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
6 March, 202615.1367
5 March, 202615.2906
4 March, 202615.1591
2 March, 202615.4244
27 February, 202615.6449
26 February, 202615.8033
25 February, 202615.7994
24 February, 202615.7595
23 February, 202615.9318
20 February, 202615.8453
19 February, 202615.8010
18 February, 202616.0462
17 February, 202616.0152
16 February, 202615.9160
13 February, 202615.7972
12 February, 202615.9761
11 February, 202616.1127
10 February, 202616.1079
9 February, 202616.0063
6 February, 202615.7989
5 February, 202615.7735
4 February, 202615.7874
3 February, 202615.7684
2 February, 202615.4301
30 January, 202615.5684
29 January, 202615.5433
28 January, 202615.5181
27 January, 202615.3829
23 January, 202615.3387
22 January, 202615.5471

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 15.1367 as on 6 March, 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 -6.12% as on 6 March, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are 10.93% as on 6 March, 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 15.1% as on 6 March, 2026.