- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -2.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Sundaram Flexicap Fund Direct Growth and its peers as on 8 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Flexicap Fund Direct Growth | -6.5% | -2.03% | -0.77% | 3.97% | 1.25% | -3.45% | 10.96% | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -3.6% | 0.12% | 1.87% | 2.66% | 3.93% | -1.22% | 15.07% | 14.65% | 19.54% | 17.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.63% | -0.22% | 0.97% | 3.29% | 7.49% | -0.73% | 9.9% | 9.93% | 12.61% | 12.74% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -0.72% | -2.08% | -0.91% | 5.82% | 5.82% | 6.36% | 16.55% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -3.34% | -2.01% | -0.62% | 4.76% | 2.69% | 1.14% | 17.28% | 18.52% | 17.5% | 16.54% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -2.21% | -1.89% | -1.03% | 5.08% | 5.35% | -0.27% | 13.25% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 25.48% | 17.01% | 8.08% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.54% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.71% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.29% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 6.88% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 5.93% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 4.43% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 4.23% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 4.04% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.84% |
| Infosys Ltd | INFY (INE009A01021) | It - Software | 3.66% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 3.12% |
| Kotak Mahindra Bank Ltd | KOTAKBANK (INE237A01036) | Banks | 2.91% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.47% |
| Oil & Natural Gas Corporation Ltd | ONGC (INE213A01029) | Oil | 2.34% |
| Force Motors Ltd | FORCEMOT (INE451A01017) | Automobiles | 2.29% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 2.27% |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | Industrial Products | 2.17% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 2.07% |
| NTPC LTD | NTPC (INE733E01010) | Power | 1.95% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 1.91% |
| Cipla Ltd | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.72% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 1.60% |
| Alkem Laboratories Ltd | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 1.54% |
| IndusInd Bank Ltd | INDUSINDBK (INE095A01012) | Banks | 1.51% |
| Zomato Ltd | ETERNAL (INE758T01015) | Retailing | 1.49% |
| HCL Technologies Ltd | HCLTECH (INE860A01027) | It - Software | 1.48% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 1.34% |
| Tata Consultancy Services Ltd | TCS (INE467B01029) | It - Software | 1.32% |
| Delhivery Ltd | DELHIVERY (INE148O01028) | Transport Services | 1.29% |
| PB Fintech Ltd | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.29% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | It - Software | 1.28% |
| TATA Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.25% |
| GAIL (India) Ltd | GAIL (INE129A01019) | Gas | 1.22% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 1.17% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 1.16% |
| Jubilant Foodworks Ltd | JUBLFOOD (INE797F01020) | Leisure Services | 1.16% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.13% |
| Elecon Engineering Company Ltd | ELECON (INE205B01031) | Electrical Equipment | 1.11% |
| Emami Ltd | EMAMILTD (INE548C01032) | Personal Products | 1.11% |
| Torrent Power Ltd | TORNTPOWER (INE813H01021) | Power | 1.10% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 1.02% |
| JK Lakshmi Cement Ltd | JKLAKSHMI (INE786A01032) | Cement & Cement Products | 1.01% |
| Whirlpool of India Ltd | WHIRLPOOL (INE716A01013) | Consumer Durables | 1.01% |
| Devyani international limited | DEVYANI (INE872J01023) | Leisure Services | 1.01% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.98% |
| Indegene Limited | INDGN (INE065X01017) | Healthcare Services | 0.96% |
| Affle (India) Ltd | AFFLE (INE00WC01027) | It - Services | 0.96% |
| Metropolis Healthcare Ltd | METROPOLIS (INE112L01020) | Healthcare Services | 0.91% |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 0.86% |
| LTIMindtree Ltd | LTM (INE214T01019) | It - Software | 0.79% |
| Deepak Nitrite Ltd | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.74% |
| Praj Industries Ltd | PRAJIND (INE074A01025) | Industrial Manufacturing | 0.69% |
| Amber Enterprises India Ltd | AMBER (INE371P01015) | Consumer Durables | 0.69% |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.59% |
| Max Financial Services Ltd | MFSL (INE180A01020) | Insurance | 0.59% |
| Tata Steel Ltd | TATASTEEL (INE081A01020) | Ferrous Metals | 0.57% |
| Thermax Ltd | THERMAX (INE152A01029) | Electrical Equipment | 0.55% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.55% |
| Trent Ltd | TRENT (INE849A01020) | Retailing | 0.45% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
Sundaram Flexicap Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 8 July, 2026 | 15.0756 | -2.03% |
| 7 July, 2026 | 15.3879 | 0.1% |
| 6 July, 2026 | 15.3721 | 0.54% |
| 3 July, 2026 | 15.2892 | 0.03% |
| 2 July, 2026 | 15.2842 | 0.6% |
| 1 July, 2026 | 15.1926 | 0.55% |
| 30 June, 2026 | 15.1089 | -0.16% |
| 29 June, 2026 | 15.1336 | -0.74% |
| 25 June, 2026 | 15.2462 | 0% |
| 24 June, 2026 | 15.2457 | 0.66% |
| 23 June, 2026 | 15.1464 | -0.87% |
| 22 June, 2026 | 15.2791 | 1.18% |
| 19 June, 2026 | 15.1008 | -0.42% |
| 18 June, 2026 | 15.1643 | 0.3% |
| 17 June, 2026 | 15.1192 | 0.46% |
| 16 June, 2026 | 15.0503 | 0.35% |
| 15 June, 2026 | 14.9977 | 1.37% |
| 12 June, 2026 | 14.7957 | 2.3% |
| 11 June, 2026 | 14.4631 | -0.5% |
| 10 June, 2026 | 14.5356 | -0.44% |
| 9 June, 2026 | 14.5994 | 0.69% |
| 8 June, 2026 | 14.4995 | -1.19% |
| 5 June, 2026 | 14.6736 | -0.14% |
| 4 June, 2026 | 14.6937 | 0.29% |
| 3 June, 2026 | 14.6508 | -0.47% |
| 2 June, 2026 | 14.7200 | 0.18% |
| 1 June, 2026 | 14.6932 | -0.99% |
| 29 May, 2026 | 14.8406 | -1.15% |
| 27 May, 2026 | 15.0137 | 0.24% |
| 26 May, 2026 | 14.9776 |
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 15.0756 as on 8 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 -6.5% as on 8 July, 2026.What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
The 1 year returns of Sundaram Flexicap Fund Direct Growth are -3.45% as on 8 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 10.96% as on 8 July, 2026.