loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 18, 2026


Category Equity
AUM (Cr.) 3,055.94
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 1.40
Beta Ratio 0.00
Fund Manager Ashwin Jain
Inception Date Oct 08, 2020
Risk Level Very High

Investment Objective

The scheme seek to generate capital appreciation by investing in large cap stocks.

Invest Now
Nifty 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Large Cap Fund - Regular (G) -3.39 1.37 -4.85 5.58 6.2 12.7
Benchmark - Nifty 100 TRI -3.27 1 -5.08 8.08 7.72 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2026 243.81 7.98 1.30
Equity-Axis Bank Aug 31, 2026 194.40 6.36 5.73
Equity-Bharti Airtel Aug 31, 2026 177.02 5.79 -8.12
Equity-SBI Aug 31, 2026 171.23 5.60 3.17
Equity-HDFC Bank Aug 31, 2026 136.46 4.47 -23.11
Equity-Kotak Mah. Bank Aug 31, 2026 131.65 4.31 7.46
Equity-Craftsman Auto Aug 31, 2026 122.15 4.00 13.42
Equity-TVS Motor Co. Aug 31, 2026 121.04 3.96 0.65
Equity-Infosys Aug 31, 2026 116.25 3.80 0.33
Equity-Larsen & Toubro Aug 31, 2026 112.34 3.68 2.69

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Large Cap Fund - Regular (G)
Contact Person
Ashwin Jain
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No
044-2858 3362/3367
Fax No.
044-2858 3156
Email
customerservices:sundarammutual.com
Website
www.sundarammutual.com