NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Sundaram Large Cap Fund - Direct (G) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.82% | 1.12% |
| NAV | ₹22.00 (25 Sept 2026) | ₹24.30 (25 Sept 2026) |
| Fund Size | ₹3,055.94 Cr | ₹695.06 Cr |
| Fund Started | 08 Oct 2020 | 15 Mar 2019 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Sundaram Large Cap Fund - Direct (G) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| 1M | -4.37% | -5.13% |
| 3M | -2.90% | -3.33% |
| 6M | 4.16% | 1.37% |
| 1Y | -3.56% | -6.32% |
| 3Y | 7.19% | 7.98% |
| 5Y | 7.11% | 7.87% |
| Since Inception | 14.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Sundaram Large Cap Fund - Direct (G) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| Alpha | -0.54 | 0.28 |
| Beta | 0.86 | 0.95 |
| Sharpe | 0.37 | 0.43 |
| Standard Deviation | 3.65 | 4.03 |
Holding Analysis
| Holding Analysis | Sundaram Large Cap Fund - Direct (G) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 30.20% | 30.76% |
| Top 10 Holdings | 49.95% | 45.87% |
| Portfolio Turnover | 27.90 | 0.65 |
| Equity | 97.96% | 95.27% |
| Debt | 2.19% | 4.48% |
| 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) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Sundaram Large Cap Fund - Direct (G) | Mahindra Manulife Large Cap Fund - Dir (G) |
|---|---|---|
| AMC | Sundaram Mutual Fund | Mahindra Manulife Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 17 Sept 2020 | 22 Feb 2019 |

