- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 15.8896 ↑ 0.32%
[as on 20 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 | 6.52% | 0.32% | 1.73% | 0.51% | 2.27% | 4.5% | 17.07% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
95.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.79% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 9.18% |
ICICI Bank Ltd | Banks | 7.52% |
Reliance Industries Ltd | Petroleum Products | 4.51% |
Bharti Airtel Ltd | Telecom - Services | 4.04% |
Axis Bank Ltd | Banks | 3.65% |
Larsen & Toubro Ltd | Construction | 3.37% |
State Bank of India | Banks | 3.36% |
Infosys Ltd | It - Software | 3.27% |
Kotak Mahindra Bank Ltd | Banks | 2.90% |
ITC Ltd | Diversified Fmcg | 2.80% |
Ultratech Cement Ltd | Cement & Cement Products | 2.49% |
Mahindra & Mahindra Ltd | Automobiles | 2.16% |
Cipla Ltd | Pharmaceuticals & Biotechnology | 1.86% |
Force Motors Ltd | Automobiles | 1.71% |
NTPC LTD | Power | 1.58% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.56% |
Swiggy Ltd | Retailing | 1.54% |
Cholamandalam Investment and Finance Company Ltd | Finance | 1.49% |
Tata Motors Ltd | Automobiles | 1.49% |
Metropolis Healthcare Ltd | Healthcare Services | 1.48% |
Ambuja Cements Ltd | Cement & Cement Products | 1.42% |
Alkem Laboratories Ltd | Pharmaceuticals & Biotechnology | 1.39% |
Delhivery Ltd | Transport Services | 1.37% |
Zomato Ltd | Retailing | 1.36% |
Emami Ltd | Personal Products | 1.34% |
Kirloskar Oil Engines Ltd | Industrial Products | 1.33% |
United Spirits Ltd | Beverages | 1.28% |
GAIL (India) Ltd | Gas | 1.28% |
Jubilant Foodworks Ltd | Leisure Services | 1.23% |
GE Vernova T and D India Ltd | Electrical Equipment | 1.22% |
Cummins India Ltd | Industrial Products | 1.20% |
Varun Beverages Ltd | Beverages | 1.18% |
Interglobe Aviation Ltd | Transport Services | 1.17% |
UPL Ltd | Fertilizers & Agrochemicals | 1.15% |
Tech Mahindra Ltd | It - Software | 1.14% |
Devyani international limited | Leisure Services | 1.09% |
Maruti Suzuki India Ltd | Automobiles | 1.08% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.07% |
TATA Consumer Products Ltd | Agricultural Food & Other Products | 1.06% |
Hindustan Aeronautics Ltd | Aerospace & Defense | 1.03% |
Union Bank of India | Banks | 1.01% |
Hindustan UniLever Ltd | Diversified Fmcg | 0.97% |
HCL Technologies Ltd | It - Software | 0.95% |
Deepak Nitrite Ltd | Chemicals & Petrochemicals | 0.93% |
Affle (India) Ltd | It - Services | 0.92% |
Torrent Power Ltd | Power | 0.91% |
IndusInd Bank Ltd | Banks | 0.91% |
Praj Industries Ltd | Industrial Manufacturing | 0.63% |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.58% |
Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.58% |
BSE Ltd | Capital Markets | 0.44% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Sundaram Flexicap Fund Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 15.8896 |
17 October, 2025 | 15.8394 |
16 October, 2025 | 15.7710 |
15 October, 2025 | 15.6435 |
14 October, 2025 | 15.5626 |
13 October, 2025 | 15.6195 |
10 October, 2025 | 15.6405 |
9 October, 2025 | 15.5667 |
8 October, 2025 | 15.5046 |
7 October, 2025 | 15.5833 |
6 October, 2025 | 15.5817 |
3 October, 2025 | 15.4898 |
1 October, 2025 | 15.4491 |
30 September, 2025 | 15.3313 |
29 September, 2025 | 15.3404 |
26 September, 2025 | 15.3430 |
25 September, 2025 | 15.5094 |
24 September, 2025 | 15.6262 |
23 September, 2025 | 15.6852 |
22 September, 2025 | 15.7173 |
19 September, 2025 | 15.8096 |
18 September, 2025 | 15.8368 |
17 September, 2025 | 15.8208 |
16 September, 2025 | 15.7428 |
15 September, 2025 | 15.5958 |
12 September, 2025 | 15.5927 |
11 September, 2025 | 15.5588 |
10 September, 2025 | 15.5311 |
9 September, 2025 | 15.4856 |
8 September, 2025 | 15.4386 |
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 15.8896 as on 20 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 6.52% as on 20 October, 2025.
What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
The 1 year returns of Sundaram Flexicap Fund Direct Growth are 4.5% as on 20 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 17.07% as on 20 October, 2025.