- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 14.4234 ↑ 0.6%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Sundaram Flexicap Fund Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 23.35% | 15.33% | 6.61% |
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 | -0.91% | 2.7% | 1.09% | 0.06% | -4.41% | -1.04% | -11.99% | 7.49% | -3.1% | 2.72% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -3.14% |
NAV history
Sundaram Flexicap Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 14.4234 | 0.6% |
| 1 July, 2026 | 14.3375 | 0.55% |
| 30 June, 2026 | 14.2590 | -0.17% |
| 29 June, 2026 | 14.2828 | -0.75% |
| 25 June, 2026 | 14.3912 | 0% |
| 24 June, 2026 | 14.3912 | 0.65% |
| 23 June, 2026 | 14.2980 | -0.87% |
| 22 June, 2026 | 14.4238 | 1.17% |
| 19 June, 2026 | 14.2570 | -0.42% |
| 18 June, 2026 | 14.3175 | 0.29% |
| 17 June, 2026 | 14.2754 | 0.45% |
| 16 June, 2026 | 14.2109 | 0.35% |
| 15 June, 2026 | 14.1617 | 1.35% |
| 12 June, 2026 | 13.9725 | 2.3% |
| 11 June, 2026 | 13.6588 | -0.5% |
| 10 June, 2026 | 13.7278 | -0.44% |
| 9 June, 2026 | 13.7886 | 0.69% |
| 8 June, 2026 | 13.6947 | -1.2% |
| 5 June, 2026 | 13.8607 | -0.14% |
| 4 June, 2026 | 13.8802 | 0.29% |
| 3 June, 2026 | 13.8401 | -0.47% |
| 2 June, 2026 | 13.9060 | 0.18% |
| 1 June, 2026 | 13.8812 | -1% |
| 29 May, 2026 | 14.0219 | -1.16% |
| 27 May, 2026 | 14.1865 | 0.24% |
| 26 May, 2026 | 14.1529 | -0.4% |
| 25 May, 2026 | 14.2092 | 1.44% |
| 22 May, 2026 | 14.0079 | 0.22% |
| 21 May, 2026 | 13.9773 | -0.06% |
| 20 May, 2026 | 13.9851 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Sundaram Flexicap Fund Regular Growth?
The latest NAV of Sundaram Flexicap Fund Regular Growth is 14.4234 as on 2 July, 2026.
What are YTD (year to date) returns of Sundaram Flexicap Fund Regular Growth?
The YTD (year to date) returns of Sundaram Flexicap Fund Regular Growth are -5.83% as on 2 July, 2026.
What are 1 year returns of Sundaram Flexicap Fund Regular Growth?
The 1 year returns of Sundaram Flexicap Fund Regular Growth are -2.79% as on 2 July, 2026.
What are 3 year CAGR returns of Sundaram Flexicap Fund Regular Growth?
The 3 year annualized returns (CAGR) of Sundaram Flexicap Fund Regular Growth are 10.1% as on 2 July, 2026.