Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.3387 ↓ -1.34%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -4.86% -1.34% -3.09% -4.89% -3.5% 7.46% 15.08%---

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 (Net asset value) history

Sundaram Flexicap Fund Direct Growth - 30 days NAV history

DateNAV
23 January, 202615.3387
22 January, 202615.5471
21 January, 202615.4610
20 January, 202615.5402
19 January, 202615.7576
16 January, 202615.8282
14 January, 202615.7864
13 January, 202615.7666
12 January, 202615.7781
9 January, 202615.7459
8 January, 202615.9265
7 January, 202616.1252
6 January, 202616.1356
5 January, 202616.1794
2 January, 202616.2285
1 January, 202616.1229
31 December, 202516.1031
30 December, 202515.9718
29 December, 202515.9771
26 December, 202516.0288
24 December, 202516.0737
23 December, 202516.1277
22 December, 202516.1161
19 December, 202515.9629
18 December, 202515.8874
17 December, 202515.8997
16 December, 202515.9363
15 December, 202516.0244
12 December, 202516.0123
11 December, 202515.9154

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 15.3387 as on 23 January, 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 -4.86% as on 23 January, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are 7.46% as on 23 January, 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 15.08% as on 23 January, 2026.