Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.0503 ↑ 0.35%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -6.65% 0.35% 3.09% 1.25% 4.31% -1.22% 11.74%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -5.15% 0.84% 1.59% -0.67% 2.13% -0.69% 15.39% 15% 19.42% 17.82%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -6.2% 1.17% 2.76% 0.94% 5.1% 0.55% 10.32% 9.97% 12.4% 12.85%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.06% 0.24% 2.97% 3.7% 10.42% 6.4% 16.53%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.23% 0.24% 2.92% 2.57% 4.97% 1.88% 17.86% 17.98% 17.08% 16.72%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.86% 0.32% 3.39% 2.76% 8.03% 0.74% 14%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.62% -0.8% 2.82% 1.21% 0.17% -4.3% -0.92% -11.89% 7.6% -2.98%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.73%

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 LtdINE237A01036Banks2.91%
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 LtdINE1TAE01010Agricultural, 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 LtdLTIM (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 LtdINE0HOQ01053Capital 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
16 June, 202615.0503 0.35%
15 June, 202614.9977 1.37%
12 June, 202614.7957 2.3%
11 June, 202614.4631 -0.5%
10 June, 202614.5356 -0.44%
9 June, 202614.5994 0.69%
8 June, 202614.4995 -1.19%
5 June, 202614.6736 -0.14%
4 June, 202614.6937 0.29%
3 June, 202614.6508 -0.47%
2 June, 202614.7200 0.18%
1 June, 202614.6932 -0.99%
29 May, 202614.8406 -1.15%
27 May, 202615.0137 0.24%
26 May, 202614.9776 -0.39%
25 May, 202615.0366 1.45%
22 May, 202614.8219 0.22%
21 May, 202614.7891 -0.05%
20 May, 202614.7967 0.03%
19 May, 202614.7925 0.06%
18 May, 202614.7831 -0.55%
15 May, 202614.8649 -0.1%
14 May, 202614.8801 0.96%
13 May, 202614.7383 0.1%
12 May, 202614.7243 -2.12%
11 May, 202615.0436 -1.64%
8 May, 202615.2942 -0.61%
7 May, 202615.3883 0.32%
6 May, 202615.3395 1.33%
5 May, 202615.1387

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 15.0503 as on 16 June, 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 -6.65% as on 16 June, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are -1.22% as on 16 June, 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 11.74% as on 16 June, 2026.