Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.3395 ↑ 1.33%
[as on 6 May, 2026]

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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -4.86% 1.33% 0.46% 7.41% -2.91% 4.53% 14.89%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.44% 0.62% -0.8% 2.82% 1.21% 0.17% -4.3% -0.92% -11.89% 7.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.76%

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
6 May, 202615.3395 1.33%
5 May, 202615.1387 -0.36%
4 May, 202615.1932 0.32%
30 April, 202615.1452 -0.81%
29 April, 202615.2686 0.43%
28 April, 202615.2036 -0.34%
27 April, 202615.2548 0.81%
24 April, 202615.1325 -1.17%
23 April, 202615.3123 -0.92%
22 April, 202615.4552 -0.06%
21 April, 202615.4640 1.16%
20 April, 202615.2870 0.09%
17 April, 202615.2736 0.67%
16 April, 202615.1712 0.23%
15 April, 202615.1357 1.85%
13 April, 202614.8601 -0.77%
10 April, 202614.9755 1.35%
9 April, 202614.7759 -0.76%
8 April, 202614.8892 4.12%
7 April, 202614.3007 0.14%
6 April, 202614.2810 1.13%
2 April, 202614.1210 0.32%
1 April, 202614.0755 2.11%
31 March, 202613.7845 0%
30 March, 202613.7847 -2.56%
27 March, 202614.1467 -1.96%
25 March, 202614.4296 1.78%
24 March, 202614.1768 1.99%
23 March, 202613.9006 -2.88%
20 March, 202614.3124

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 15.3395 as on 6 May, 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 6 May, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are 4.53% as on 6 May, 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 14.89% as on 6 May, 2026.