Sundaram Flexicap Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 15.1712 ↑ 0.23%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Sundaram Flexicap Fund Direct Growth -5.9% 0.23% 2.68% 5.15% -4.15% 6.4% 15.33%---
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.54% 1.58% 1.6% 3.87% -2.43% 7.22% 19.06% 17.52% 19.76% 18.25%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.85% 1.76% 2.28% 5.48% -3.76% 6.24% 13.11% 12.44% 12.83% 13.42%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -3.59% 0.35% 3.23% 8.69% -1.56% 12.39% 19.78%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.41% 0.01% 2.2% 4.77% -4.06% 7.25% 20.97% 21.07% 17.22% 17.52%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -4.48% 0.61% 3.64% 6.23% -2.56% 6.55% 16.63%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.15% -0.44% 0.62% -0.8% 2.82% 1.21% 0.17% -4.3% -0.92% -11.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.52%

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 history

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

DateNAV% change
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 0.41%
19 March, 202614.2542 -3.01%
18 March, 202614.6969 1.24%
17 March, 202614.5165 0.61%
16 March, 202614.4283 0.8%
13 March, 202614.3135 -2.29%
12 March, 202614.6486 -0.86%
11 March, 202614.7761 -1.39%
10 March, 202614.9842 1.02%
9 March, 202614.8326 -2.01%
6 March, 202615.1367 -1.01%
5 March, 202615.2906 0.87%
4 March, 202615.1591 -1.72%
2 March, 202615.4244

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 15.1712 as on 16 April, 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 -5.9% as on 16 April, 2026.
  • What are 1 year returns of Sundaram Flexicap Fund Direct Growth?
    The 1 year returns of Sundaram Flexicap Fund Direct Growth are 6.4% as on 16 April, 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 15.33% as on 16 April, 2026.