Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.1330 ↑ 0.02%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Sundaram Flexicap Fund Direct Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -6.14% 0.02% -0.79% -0.74% -0.46% -1.94% 10.15%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.83% 0.64% -0.95% 0.71% -0.76% -1.85% 13.99% 13.2% 19.75% 17.36%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.56% 0.88% -1.01% -0.2% 0.33% -0.24% 8.86% 9.69% 13.07% 12.22%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 1.53% 1.19% 0.76% 1.58% 5.21% 8.88% 16.8% 16.23%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -1.85% 0.21% -0.27% 1% 4.21% 4.14% 16.81% 18.67% 18.32% 16.15%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -1.75% -0.06% -0.85% -0.46% 2.21% 2.34% 12.22%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.8% 2.82% 1.21% 0.17% -4.3% -0.92% -11.89% 7.6% -2.98% 2.83%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.27%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.29%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.88%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.93%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.43%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.23%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.04%
State Bank of IndiaSBIN (INE062A01020)Banks3.84%
Infosys LtdINFY (INE009A01021)It - Software3.66%
Larsen & Toubro LtdLT (INE018A01030)Construction3.12%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks2.91%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products2.47%
Oil & Natural Gas Corporation LtdONGC (INE213A01029)Oil2.34%
Force Motors LtdFORCEMOT (INE451A01017)Automobiles2.29%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.27%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.17%
ITC LtdITC (INE154A01025)Diversified Fmcg2.07%
NTPC LTDNTPC (INE733E01010)Power1.95%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.91%
Cipla LtdCIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.72%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products1.60%
Alkem Laboratories LtdALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.54%
IndusInd Bank LtdINDUSINDBK (INE095A01012)Banks1.51%
Zomato LtdETERNAL (INE758T01015)Retailing1.49%
HCL Technologies LtdHCLTECH (INE860A01027)It - Software1.48%
United Spirits LtdUNITDSPR (INE854D01024)Beverages1.34%
Tata Consultancy Services LtdTCS (INE467B01029)It - Software1.32%
Delhivery LtdDELHIVERY (INE148O01028)Transport Services1.29%
PB Fintech LtdPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.29%
Tech Mahindra LtdTECHM (INE669C01036)It - Software1.28%
TATA Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.25%
GAIL (India) LtdGAIL (INE129A01019)Gas1.22%
Swiggy LtdSWIGGY (INE00H001014)Retailing1.17%
Varun Beverages LtdVBL (INE200M01039)Beverages1.16%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services1.16%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products1.13%
Elecon Engineering Company LtdELECON (INE205B01031)Electrical Equipment1.11%
Emami LtdEMAMILTD (INE548C01032)Personal Products1.11%
Torrent Power LtdTORNTPOWER (INE813H01021)Power1.10%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.02%
JK Lakshmi Cement LtdJKLAKSHMI (INE786A01032)Cement & Cement Products1.01%
Whirlpool of India LtdWHIRLPOOL (INE716A01013)Consumer Durables1.01%
Devyani international limitedDEVYANI (INE872J01023)Leisure Services1.01%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.98%
Indegene LimitedINDGN (INE065X01017)Healthcare Services0.96%
Affle (India) LtdAFFLE (INE00WC01027)It - Services0.96%
Metropolis Healthcare LtdMETROPOLIS (INE112L01020)Healthcare Services0.91%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components0.86%
LTIMindtree LtdLTM (INE214T01019)It - Software0.79%
Deepak Nitrite LtdDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.74%
Praj Industries LtdPRAJIND (INE074A01025)Industrial Manufacturing0.69%
Amber Enterprises India LtdAMBER (INE371P01015)Consumer Durables0.69%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.59%
Max Financial Services LtdMFSL (INE180A01020)Insurance0.59%
Tata Steel LtdTATASTEEL (INE081A01020)Ferrous Metals0.57%
Thermax LtdTHERMAX (INE152A01029)Electrical Equipment0.55%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.55%
Trent LtdTRENT (INE849A01020)Retailing0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202615.1330 0.02%
27 July, 202615.1293 1.07%
24 July, 202614.9697 -0.18%
23 July, 202614.9968 -0.66%
22 July, 202615.0963 -1.03%
21 July, 202615.2538 0.09%
20 July, 202615.2399 -0.48%
17 July, 202615.3129 0.33%
16 July, 202615.2622 -0.21%
15 July, 202615.2939 0.5%
14 July, 202615.2184 -1.06%
13 July, 202615.3810 -0.1%
10 July, 202615.3963 1.1%
9 July, 202615.2295 1.02%
8 July, 202615.0756 -2.03%
7 July, 202615.3879 0.1%
6 July, 202615.3721 0.54%
3 July, 202615.2892 0.03%
2 July, 202615.2842 0.6%
1 July, 202615.1926 0.55%
30 June, 202615.1089 -0.16%
29 June, 202615.1336 -0.74%
25 June, 202615.2462 0%
24 June, 202615.2457 0.66%
23 June, 202615.1464 -0.87%
22 June, 202615.2791 1.18%
19 June, 202615.1008 -0.42%
18 June, 202615.1643 0.3%
17 June, 202615.1192 0.46%
16 June, 202615.0503

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 15.1330 as on 28 July, 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 -6.14% as on 28 July, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are -1.94% as on 28 July, 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 10.15% as on 28 July, 2026.