Sundaram Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹20.19+0.45%1 day
- Return since launch
- 12.3%
- 52-week range
- ₹18.97 — ₹22.02
- AUM
- ₹3,056 Cr
Sundaram Large Cap Fund is a Large Cap equity fund from Sundaram Mutual Fund with ₹3,056 Cr under management, launched in 2020. Over three years it has returned 0.1% a year, against 8.8% for its category. The expense ratio is 2.03% and the SEBI riskometer reading is Very High.
Performance
Sundaram Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -2.8% against -2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -5.9% | −3.9 pts | -2.0% | -5.8% |
| 2Y | -2.9% | −1.8 pts | -1.1% | -1.9% |
| 3Y | 0.1% | −8.7 pts | 8.8% | 1.7% |
| 5Y | 5.3% | −2.0 pts | 7.3% | 7.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | 0.0 pts | -4.0% | -4.1% |
| 3M | -2.1% | −0.6 pts | -1.5% | -1.8% |
| 6M | 4.0% | −1.9 pts | 5.9% | 5.1% |
| 1Y | -2.8% | −0.8 pts | -2.0% | -2.7% |
| 2Y | -5.5% | −1.5 pts | -3.9% | -4.1% |
| 3Y | 6.1% | −2.7 pts | 8.8% | 8.5% |
| 5Y | 5.9% | −1.4 pts | 7.3% | 7.2% |
Since launch (17 Sep 2020): 12.3%
Calendar-year returns
Category average11.3%
26.1%
4.0%
21.1%
10.9%
5.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 5.2% | −3.3 pts | 8.5% |
| 2024 | 10.9% | −5.4 pts | 16.3% |
| 2023 | 21.1% | −4.1 pts | 25.3% |
| 2022 | 4.0% | +0.9 pts | 3.2% |
| 2021 | 26.1% | −1.1 pts | 27.2% |
| 2020 | 11.3% | −3.7 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.68%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.36%
- Exit load
- For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -1.80 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.23 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.29 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.63 | 15.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Sundaram Large Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large81.7%
- Mid9.7%
- Small8.6%
- P/E
- 22.96
- P/B
- 3.26
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.98% | ₹244 Cr | +7.02% | +7.13% | +9.19% |
| Axis Bank Ltd. | Financial | 6.36% | ₹194 Cr | +6.41% | +6.38% | +3.09% |
| Bharti Airtel Ltd. | Communication | 5.79% | ₹177 Cr | +5.95% | +5.66% | +5.59% |
| State Bank of India | Financial | 5.60% | ₹171 Cr | +5.19% | +5.98% | +3.18% |
| HDFC Bank Ltd. | Financial | 4.47% | ₹136 Cr | +5.89% | +8.70% | +9.16% |
| Kotak Mahindra Bank Ltd. | Financial | 4.31% | ₹132 Cr | +3.18% | +3.18% | +2.95% |
| Craftsman Automation Ltd. | Automobile | 4.00% | ₹122 Cr | +3.30% | +2.53% | +2.28% |
| TVS Motor Company Ltd. | Automobile | 3.96% | ₹121 Cr | +3.12% | +3.32% | +2.77% |
| Infosys Ltd. | Technology | 3.80% | ₹116 Cr | +3.97% | +4.11% | +4.75% |
| Larsen & Toubro Ltd. | Construction | 3.68% | ₹112 Cr | +3.77% | +3.66% | +3.03% |
| Avenue Supermarts Ltd. | Services | 3.30% | ₹101 Cr | +3.50% | +3.07% | +3.73% |
| Mahindra & Mahindra Ltd. | Automobile | 2.91% | ₹89.02 Cr | +2.75% | +2.84% | +2.63% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 2.80% | ₹85.62 Cr | +1.06% | +1.04% | +3.03% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 2.76% | ₹84.19 Cr | +1.95% | — | — |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.62% | ₹79.93 Cr | +1.41% | +3.54% | +3.20% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.55% | ₹77.95 Cr | +2.15% | — | — |
| Interglobe Aviation Ltd. | Services | 2.48% | ₹75.89 Cr | +2.13% | +2.16% | +2.48% |
| Reliance Industries Ltd. | Energy | 2.46% | ₹75.07 Cr | +4.45% | +4.34% | +4.16% |
| Ultratech Cement Ltd. | Materials | 2.32% | ₹70.99 Cr | +2.37% | +2.42% | +2.37% |
| NTPC Ltd. | Energy | 2.11% | ₹64.40 Cr | +2.54% | +2.32% | +1.95% |
| Others | Others | 2.04% | ₹62.26 Cr | +0.80% | +0.55% | -0.28% |
| company:3977 | Consumer Discretionary | 2.01% | ₹61.38 Cr | — | — | — |
| Bank Of Baroda | Financial | 1.95% | ₹59.69 Cr | +1.05% | +1.16% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.89% | ₹57.90 Cr | +2.03% | +2.09% | +3.05% |
| The Indian Hotels Company Ltd. | Services | 1.75% | ₹53.53 Cr | +1.58% | +1.00% | — |
| Jubilant FoodWorks Ltd. | Services | 1.71% | ₹52.16 Cr | +1.50% | +0.94% | +1.12% |
| PI Industries Ltd. | Chemicals | 1.57% | ₹48.05 Cr | +1.87% | +1.95% | +1.87% |
| Swiggy Ltd. | Services | 1.47% | ₹45.05 Cr | +1.37% | +1.49% | — |
| Tech Mahindra Ltd. | Technology | 1.47% | ₹44.95 Cr | +2.95% | +2.50% | +2.68% |
| HCL Technologies Ltd. | Technology | 1.23% | ₹37.52 Cr | +1.13% | +1.22% | +1.26% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.09% | ₹33.20 Cr | +1.26% | +1.13% | +1.03% |
| Info Edge (India) Ltd. | Services | 1.01% | ₹30.86 Cr | +0.78% | +0.75% | +0.97% |
| company:14484 | Consumer Staples | 0.98% | ₹29.86 Cr | — | — | +1.75% |
| Eicher Motors Ltd. | Automobile | 0.84% | ₹25.78 Cr | +0.78% | — | — |
| company:16192 | Healthcare | 0.66% | ₹20.30 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.54% | ₹16.45 Cr | +0.50% | — | +3.13% |
| Maruti Suzuki India Ltd. | Automobile | 0.52% | ₹15.97 Cr | +0.52% | — | — |
| Trent Ltd. | Services | 0.50% | ₹15.18 Cr | +2.04% | +1.74% | — |
| Cummins India Ltd. | Capital Goods | 0.32% | ₹9.93 Cr | +0.38% | +0.29% | — |
| JSW Infrastructure Ltd. | Services | 0.17% | ₹5.20 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.34 Cr | +0.01% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Marico Ltd. | 2.65% | 0.00% | -2.65% |
| company:3977 | 0.00% | 2.01% | +2.01% |
| Reliance Industries Ltd. | 4.27% | 2.46% | -1.81% |
| Tech Mahindra Ltd. | 3.18% | 1.47% | -1.71% |
| Trent Ltd. | 2.11% | 0.50% | -1.61% |
| HDFC Bank Ltd. | 5.73% | 4.47% | -1.26% |
| Bank Of Baroda | 0.91% | 1.95% | +1.04% |
| company:14484 | 0.00% | 0.98% | +0.98% |
| company:16192 | 0.00% | 0.66% | +0.66% |
| Sun Pharmaceutical Industries Ltd. | 2.00% | 2.62% | +0.62% |
| Craftsman Automation Ltd. | 3.48% | 4.00% | +0.52% |
| Axis Bank Ltd. | 5.93% | 6.36% | +0.43% |
| Bharti Airtel Ltd. | 6.22% | 5.79% | -0.42% |
| SEDEMAC Mechatronics Ltd. | 2.36% | 2.76% | +0.39% |
| Kotak Mahindra Bank Ltd. | 3.95% | 4.31% | +0.35% |
| State Bank of India | 5.36% | 5.60% | +0.25% |
| PI Industries Ltd. | 1.80% | 1.57% | -0.23% |
| Jubilant FoodWorks Ltd. | 1.49% | 1.71% | +0.22% |
| ICICI Bank Ltd. | 7.77% | 7.98% | +0.21% |
| Others | 0.06% | -0.15% | -0.21% |
| Larsen & Toubro Ltd. | 3.53% | 3.68% | +0.15% |
| SBI Life Insurance Company Ltd. | 2.02% | 1.89% | -0.13% |
| NTPC Ltd. | 2.20% | 2.11% | -0.10% |
| TVS Motor Company Ltd. | 3.88% | 3.96% | +0.08% |
| Info Edge (India) Ltd. | 0.93% | 1.01% | +0.08% |
| Infosys Ltd. | 3.74% | 3.80% | +0.07% |
| Interglobe Aviation Ltd. | 2.42% | 2.48% | +0.06% |
| Mahindra & Mahindra Ltd. | 2.97% | 2.91% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 2.86% | 2.80% | -0.06% |
| Ultratech Cement Ltd. | 2.38% | 2.32% | -0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 2.51% | 2.55% | +0.05% |
| Tata Consumer Products Ltd. | 1.12% | 1.09% | -0.03% |
| Avenue Supermarts Ltd. | 3.28% | 3.30% | +0.03% |
| Eicher Motors Ltd. | 0.82% | 0.84% | +0.02% |
| The Indian Hotels Company Ltd. | 1.73% | 1.75% | +0.02% |
| Cummins India Ltd. | 0.35% | 0.32% | -0.02% |
| Maruti Suzuki India Ltd. | 0.54% | 0.52% | -0.02% |
| JSW Infrastructure Ltd. | 0.15% | 0.17% | +0.02% |
| HCL Technologies Ltd. | 1.24% | 1.23% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.52% | 0.54% | +0.01% |
| Swiggy Ltd. | 1.47% | 1.47% | +0.01% |
| LG Electronics India Ltd. | 0.01% | 0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,872 Cr | 2.51% | 0.7% | 4.8% | 9.7% |
 Quant Large Cap Fund | ₹3,651 Cr | 2.93% | 6.0% | 5.4% | — |
 Bandhan Large Cap Fund | ₹2,180 Cr | 2.20% | -2.8% | 4.0% | 9.1% |
 Invesco India Large Cap Fund | ₹2,021 Cr | 2.19% | 2.4% | 6.0% | 10.5% |
 WhiteOak Capital Large Cap Fund | ₹1,276 Cr | 2.48% | -4.3% | 3.6% | — |
 Bank of India Large Cap Fund | ₹231 Cr | 2.75% | 2.2% | 4.8% | 9.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seek to generate capital appreciation by investing in large cap stocks.
Fund managers
- Ashwin JainMr. Jain is a B.E. and PGDM.Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months4.02% absolute | ₹60,000 | ₹62,412 | 4.02% | |
| 1 year−2.84% annualised | ₹1,20,000 | ₹1,18,170 | −1.53% | |
| 3 years6.07% annualised | ₹3,60,000 | ₹3,95,765 | 9.93% | |
| 5 years5.94% annualised | ₹6,00,000 | ₹7,00,074 | 16.68% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Sundaram Large Cap Fund?
The NAV of Sundaram Large Cap Fund is ₹20.19 as on 25 Sep 2026.
What is the expense ratio of Sundaram Large Cap Fund?
The expense ratio of Sundaram Large Cap Fund is 2.03% per year.
What is the minimum SIP amount for Sundaram Large Cap Fund?
You can start a SIP in Sundaram Large Cap Fund with ₹3,000 a month.
What returns has Sundaram Large Cap Fund given?
Sundaram Large Cap Fund has returned -5.9% over 1 year, 0.1% over 3 years and 5.3% over 5 years (annualised).
Is there a lock-in or exit load on Sundaram Large Cap Fund?
Lock-in: None. Exit load: For units in excess of 25% of the investment,1% will be charged for redemption within 1 year..
How risky is Sundaram Large Cap Fund?
Sundaram Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Sundaram Large Cap Fund?
Sundaram Large Cap Fund is managed by Sundaram Mutual Fund, which runs 32 schemes with ₹76,995 Cr under management.