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Apr 08, 2026


Category Equity
AUM (Cr.) 3,244.86
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.92
Sharpe Ratio -3.33
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Large Cap Fund - Regular (IDCW) RI -4.6 -6.63 3.57 9.87 9.71 13.1
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 4.77 12.57 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 4.76 12.78 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 2.54 10.55 7.96 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 2.54 10.55 7.96 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -9.14 0.00 0.00 118.77 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Large Cap Fund - Regular (IDCW) RI -4.6 -6.63 3.57 9.87 9.71 13.1
Benchmark - Nifty 100 TRI -5.56 -7.66 5.78 12.08 10.87 0
Category Average - BEST EQUITY PERFORMERS -5.44 -7.85 4.41 12.07 10.57 10.87
Category Rank 9/6 4/6 9/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.1173 5.22 4.77 12.57 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.1958 5.22 4.76 12.78 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 15.6850 4.37 2.54 10.55 7.96 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 16.6242 4.37 2.54 10.55 7.96 507.09 2.35 5,000.00 invest
Samco Large Cap Fund - Regular (G) 9.1300 2.01 -9.14 0.00 0.00 118.77 2.38 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-HDFC Bank Jan 31, 2026 295.52 9.04 -6.25
Equity-ICICI Bank Jan 31, 2026 227.21 6.95 0.90
Equity-Axis Bank Jan 31, 2026 204.93 6.27 7.96
Equity-Bharti Airtel Jan 31, 2026 192.34 5.89 -6.50
Equity-SBI Jan 31, 2026 174.00 5.33 35.52
Equity-Infosys Jan 31, 2026 168.25 5.15 1.58
Reverse Repo-TREPS Jan 31, 2026 152.21 4.66 84.69
Equity-Reliance Industr Jan 31, 2026 141.09 4.32 -11.14
Equity-Larsen & Toubro Jan 31, 2026 109.21 3.34 -3.70
Equity-Sun Pharma.Inds. Jan 31, 2026 105.61 3.23 -7.23

latest news

SCHEME DETAILS

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