- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 16.0288 ↓ -0.28%
[as on 26 December, 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 | 7.45% | -0.28% | 0.41% | -0.41% | 4.47% | 8.13% | 16.95% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.44% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.56% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 8.72% | 1882000 | -5.52% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 7.27% | 1151000 | - |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.76% | 682000 | - |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.28% | 444000 | - |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 3.85% | 665000 | - |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.60% | 190000 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.50% | 796000 | - |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.26% | 468500 | - |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01028) | Banks | 2.96% | 300000 | - |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.84% | 1440000 | - |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.36% | 42000 | - |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.13% | 129976 | - |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.80% | 256000 | - |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 1.74% | 21000 | - |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.60% | 202000 | - |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.52% | 191000 | - |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.52% | 959000 | - |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.48% | 2126148 | +40.80% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.44% | 750000 | - |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 1.40% | 298419 | - |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 1.39% | 150000 | - |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.38% | 629000 | - |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.37% | 53000 | - |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.37% | 515000 | - |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.34% | 200000 | - |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.29% | 863000 | - |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.29% | 512642 | - |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.29% | 1498000 | - |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.29% | 63000 | - |
| UPL Ltd | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.22% | 362000 | - |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.22% | 551000 | - |
| GE Vernova T and D India Ltd | GVT&D (INE200A01026) | Electrical Equipment | 1.21% | 85000 | - |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.15% | 410000 | - |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.14% | 43308 | - |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.13% | 168601 | - |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.06% | 13916 | - |
| TATA Consumer Products Ltd | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.06% | 193000 | - |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.05% | 223000 | - |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.03% | 142000 | - |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.01% | 1334000 | - |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.99% | 45000 | - |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 0.95% | 154000 | - |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 0.95% | 254000 | - |
| Hindustan UniLever Ltd | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.93% | 80000 | - |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.88% | 97186 | - |
| Tata Motors Ltd | TMPV (INE155A01022) | Automobiles | 0.87% | 452000 | - |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.85% | 105000 | - |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.63% | 397000 | - |
| TML Commercial Vehicles Ltd | INE1TAE01010 | Auto Components | 0.55% | 452000 | - |
| BSE Ltd | BSE (INE118H01025) | Capital Markets | 0.52% | 45000 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Sundaram Flexicap Fund Direct Growth - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 16.0288 |
| 24 December, 2025 | 16.0737 |
| 23 December, 2025 | 16.1277 |
| 22 December, 2025 | 16.1161 |
| 19 December, 2025 | 15.9629 |
| 18 December, 2025 | 15.8874 |
| 17 December, 2025 | 15.8997 |
| 16 December, 2025 | 15.9363 |
| 15 December, 2025 | 16.0244 |
| 12 December, 2025 | 16.0123 |
| 11 December, 2025 | 15.9154 |
| 10 December, 2025 | 15.8239 |
| 9 December, 2025 | 15.8823 |
| 8 December, 2025 | 15.8803 |
| 5 December, 2025 | 16.0421 |
| 4 December, 2025 | 15.9956 |
| 3 December, 2025 | 15.9533 |
| 2 December, 2025 | 16.0005 |
| 1 December, 2025 | 16.0760 |
| 28 November, 2025 | 16.1018 |
| 27 November, 2025 | 16.1004 |
| 26 November, 2025 | 16.0950 |
| 25 November, 2025 | 15.9185 |
| 24 November, 2025 | 15.9436 |
| 21 November, 2025 | 16.0177 |
| 20 November, 2025 | 16.1179 |
| 19 November, 2025 | 16.0642 |
| 18 November, 2025 | 16.0015 |
| 17 November, 2025 | 16.0565 |
| 14 November, 2025 | 15.9881 |
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 16.0288 as on 26 December, 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 7.45% as on 26 December, 2025.
What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
The 1 year returns of Sundaram Flexicap Fund Direct Growth are 8.13% as on 26 December, 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 16.95% as on 26 December, 2025.