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Aug 10, 2026


Category Equity
AUM (Cr.) 3,062.98
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.06
Sharpe Ratio 0.29
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) RI 2.79 -1.92 3.19 8.39 8.92 13.86
Benchmark - Nifty 100 TRI 1.44 -1.46 41.59 10.87 10.55 0
Category Average - BEST EQUITY PERFORMERS 2.2 -1.31 4.33 11.18 10.22 11.96
Category Rank 6/9 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
Invesco India Largecap Fund (IDCW) 27.3000 0.70 9.47 14.37 11.98 1,847.38 2.21 1,000.00 invest
Invesco India Largecap Fund (G) 73.6800 0.70 9.56 14.39 11.98 1,847.38 2.21 1,000.00 invest
JM Large Cap Fund - (IDCW) 30.6048 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
JM Large Cap Fund - (IDCW-Q) 35.5786 0.68 6.63 11.71 11.57 409.12 2.58 1,000.00 invest
Quant Large Cap Fund (G) 16.0671 -0.31 11.02 13.87 0.00 3,388.27 2.83 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 Jul 31, 2026 240.69 7.77 4.38
Equity-Bharti Airtel Jul 31, 2026 192.66 6.22 6.48
Equity-Axis Bank Jul 31, 2026 183.86 5.93 -8.63
Equity-HDFC Bank Jul 31, 2026 177.48 5.73 -6.24
Equity-SBI Jul 31, 2026 165.97 5.36 0.05
Equity-Reliance Industr Jul 31, 2026 132.23 4.27 1.07
Equity-Kotak Mah. Bank Jul 31, 2026 122.51 3.95 25.85
Equity-TVS Motor Co. Jul 31, 2026 120.25 3.88 24.63
Equity-Infosys Jul 31, 2026 115.87 3.74 12.96
Equity-Larsen & Toubro Jul 31, 2026 109.40 3.53 -4.94

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