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Jun 25, 2026


Category Equity
AUM (Cr.) 3,000.75
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.94
Sharpe Ratio -6.74
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.

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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 (IDCW) 2.61 -4.37 -9.41 2.71 2.37 7.42
Benchmark - Nifty 100 TRI 0.72 -5.31 -1.57 11.75 10.54 0
Category Average - BEST EQUITY PERFORMERS 1.19 -4.56 -1.92 11.9 10.25 11.64
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Large Cap Fund (IDCW) 17.3700 0.46 -2.47 10.03 7.09 30,004.62 1.57 100.00 invest
AXIS Large Cap Fund (G) 59.3200 0.46 -2.47 10.04 7.08 30,004.62 1.57 100.00 invest
HSBC Large Cap Fund (G) 471.8624 0.38 -0.11 11.91 10.04 1,758.08 2.10 5,000.00 invest
HSBC Large Cap Fund (IDCW) 41.7995 0.38 -0.10 11.91 10.04 1,758.08 2.10 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.6300 -0.18 4.13 14.39 0.00 213.25 2.47 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 May 31, 2026 210.67 7.02 -7.28
Equity-Axis Bank May 31, 2026 192.39 6.41 -6.12
Equity-Bharti Airtel May 31, 2026 178.69 5.96 -7.10
Equity-HDFC Bank May 31, 2026 176.63 5.89 -40.23
Equity-SBI May 31, 2026 155.79 5.19 -10.47
Equity-Reliance Industr May 31, 2026 133.58 4.45 -5.32
Equity-Infosys May 31, 2026 119.03 3.97 -29.26
Equity-Larsen & Toubro May 31, 2026 113.22 3.77 3.67
Equity-Avenue Super. May 31, 2026 104.98 3.50 9.89
Equity-Craftsman Auto May 31, 2026 98.97 3.30 24.01

latest news

SCHEME DETAILS

AMC Name
Sundaram Mutual Fund
Fund Name
Sundaram Large Cap Fund - Regular (IDCW)
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