Sundaram Flexicap Fund Direct Growth

  • 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)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth 6.52% 0.32% 1.73% 0.51% 2.27% 4.5% 17.07%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.79%

Equity

NameSectorWeight %
HDFC Bank LtdBanks9.18%
ICICI Bank LtdBanks7.52%
Reliance Industries LtdPetroleum Products4.51%
Bharti Airtel LtdTelecom - Services4.04%
Axis Bank LtdBanks3.65%
Larsen & Toubro LtdConstruction3.37%
State Bank of IndiaBanks3.36%
Infosys LtdIt - Software3.27%
Kotak Mahindra Bank LtdBanks2.90%
ITC LtdDiversified Fmcg2.80%
Ultratech Cement LtdCement & Cement Products2.49%
Mahindra & Mahindra LtdAutomobiles2.16%
Cipla LtdPharmaceuticals & Biotechnology1.86%
Force Motors LtdAutomobiles1.71%
NTPC LTDPower1.58%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.56%
Swiggy LtdRetailing1.54%
Cholamandalam Investment and Finance Company LtdFinance1.49%
Tata Motors LtdAutomobiles1.49%
Metropolis Healthcare LtdHealthcare Services1.48%
Ambuja Cements LtdCement & Cement Products1.42%
Alkem Laboratories LtdPharmaceuticals & Biotechnology1.39%
Delhivery LtdTransport Services1.37%
Zomato LtdRetailing1.36%
Emami LtdPersonal Products1.34%
Kirloskar Oil Engines LtdIndustrial Products1.33%
United Spirits LtdBeverages1.28%
GAIL (India) LtdGas1.28%
Jubilant Foodworks LtdLeisure Services1.23%
GE Vernova T and D India LtdElectrical Equipment1.22%
Cummins India LtdIndustrial Products1.20%
Varun Beverages LtdBeverages1.18%
Interglobe Aviation LtdTransport Services1.17%
UPL LtdFertilizers & Agrochemicals1.15%
Tech Mahindra LtdIt - Software1.14%
Devyani international limitedLeisure Services1.09%
Maruti Suzuki India LtdAutomobiles1.08%
Amara Raja Energy & Mobility LtdAuto Components1.07%
TATA Consumer Products LtdAgricultural Food & Other Products1.06%
Hindustan Aeronautics LtdAerospace & Defense1.03%
Union Bank of IndiaBanks1.01%
Hindustan UniLever LtdDiversified Fmcg0.97%
HCL Technologies LtdIt - Software0.95%
Deepak Nitrite LtdChemicals & Petrochemicals0.93%
Affle (India) LtdIt - Services0.92%
Torrent Power LtdPower0.91%
IndusInd Bank LtdBanks0.91%
Praj Industries LtdIndustrial Manufacturing0.63%
Neuland Laboratories LtdPharmaceuticals & Biotechnology0.58%
Hindustan Petroleum Corporation LtdPetroleum Products0.58%
BSE LtdCapital Markets0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Sundaram Flexicap Fund Direct Growth - 30 days NAV history

DateNAV
20 October, 202515.8896
17 October, 202515.8394
16 October, 202515.7710
15 October, 202515.6435
14 October, 202515.5626
13 October, 202515.6195
10 October, 202515.6405
9 October, 202515.5667
8 October, 202515.5046
7 October, 202515.5833
6 October, 202515.5817
3 October, 202515.4898
1 October, 202515.4491
30 September, 202515.3313
29 September, 202515.3404
26 September, 202515.3430
25 September, 202515.5094
24 September, 202515.6262
23 September, 202515.6852
22 September, 202515.7173
19 September, 202515.8096
18 September, 202515.8368
17 September, 202515.8208
16 September, 202515.7428
15 September, 202515.5958
12 September, 202515.5927
11 September, 202515.5588
10 September, 202515.5311
9 September, 202515.4856
8 September, 202515.4386

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.