NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.82% |
| NAV | ₹22.00 (25 Sept 2026) |
| Fund Size | ₹3,055.94 Cr |
| Fund Started | 08 Oct 2020 |
| Lock-in Period | No lock-in |
| Exit Load | If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil. |
Returns
| Returns | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| 1M | -4.37% |
| 3M | -2.90% |
| 6M | 4.16% |
| 1Y | -3.56% |
| 3Y | 7.19% |
| 5Y | 7.11% |
| Since Inception | 14.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| Alpha | -0.54 |
| Beta | 0.86 |
| Sharpe | 0.37 |
| Standard Deviation | 3.65 |
Holding Analysis
| Holding Analysis | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 30.20% |
| Top 10 Holdings | 49.95% |
| Portfolio Turnover | 27.90 |
| Equity | 97.96% |
| Debt | 2.19% |
| Cash | — |
Top Holdings
Sundaram Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.98% | |
| 6.36% | |
| 5.79% | |
| 5.60% | |
| 4.47% | |
| 4.31% | |
| 4.00% | |
| 3.96% | |
| 3.80% | |
| 3.68% |
Fund Manager
| Fund Manager | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 21 Oct 2024 |
About Fund
| About | Sundaram Large Cap Fund - Direct (G) |
|---|---|
| AMC | Sundaram Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 17 Sept 2020 |

