Sundaram Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹21.42+0.15%1 day
- Return since launch
- 13.1%
- 52-week range
- ₹18.97 — ₹22.02
- AUM
- ₹2,866 Cr
Sundaram Large Cap Fund is a Large Cap equity fund from Sundaram Mutual Fund with ₹2,866 Cr under management, launched in 2020. Over three years it has returned 3.5% a year, against 11.0% for its category. The expense ratio is 2.06% 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 +0.3% against +0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.1% | +5.4 pts | 0.7% | 6.5% |
| 2Y | 3.3% | −1.6 pts | 5.0% | 4.3% |
| 3Y | 3.5% | −7.5 pts | 11.0% | 5.0% |
| 5Y | 7.2% | −0.9 pts | 8.1% | 9.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.2% | −0.5 pts | 9.7% | 9.7% |
| 3M | 0.3% | −0.8 pts | 1.1% | 0.7% |
| 6M | 6.0% | −0.2 pts | 6.2% | 5.8% |
| 1Y | 0.3% | −0.4 pts | 0.7% | 0.1% |
| 2Y | 1.4% | −1.5 pts | 2.8% | 2.6% |
| 3Y | 8.3% | −2.7 pts | 11.0% | 11.0% |
| 5Y | 6.8% | −1.3 pts | 8.1% | 8.0% |
Since launch (17 Sep 2020): 13.1%
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
2.05%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.67%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- 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 | -1.83 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.14 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.18 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 12.92 | 15.29 | 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 30 Sep 2026
Asset allocation
- Equity99.4%
- Other0.6%
Market cap split
- Large81.0%
- Mid10.0%
- Small9.0%
- P/E
- 21.90
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.73% | ₹222 Cr | +7.53% | +7.00% | +8.93% |
| Axis Bank Ltd. | Financial | 6.40% | ₹183 Cr | +6.57% | +6.01% | +3.37% |
| Bharti Airtel Ltd. | Communication | 5.99% | ₹172 Cr | +5.91% | +6.03% | +5.60% |
| State Bank of India | Financial | 5.41% | ₹155 Cr | +5.42% | +5.48% | +3.48% |
| HDFC Bank Ltd. | Financial | 4.76% | ₹136 Cr | +6.18% | +8.05% | +9.22% |
| Kotak Mahindra Bank Ltd. | Financial | 4.57% | ₹131 Cr | +3.18% | +3.04% | +3.02% |
| TVS Motor Company Ltd. | Automobile | 3.99% | ₹114 Cr | +3.15% | +3.25% | +2.92% |
| Craftsman Automation Ltd. | Automobile | 3.96% | ₹114 Cr | +3.37% | +2.63% | +2.26% |
| Larsen & Toubro Ltd. | Construction | 3.64% | ₹104 Cr | +3.76% | +3.37% | +3.10% |
| Infosys Ltd. | Technology | 3.56% | ₹102 Cr | +3.35% | +4.44% | +4.69% |
| Avenue Supermarts Ltd. | Services | 3.43% | ₹98.43 Cr | +3.70% | +3.55% | +3.53% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 3.32% | ₹95.23 Cr | +2.58% | +1.43% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 3.03% | ₹86.89 Cr | +1.01% | +1.05% | +0.94% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.98% | ₹85.28 Cr | +1.43% | +4.03% | +3.22% |
| Mahindra & Mahindra Ltd. | Automobile | 2.79% | ₹80.01 Cr | +2.72% | +2.77% | +2.83% |
| Interglobe Aviation Ltd. | Services | 2.52% | ₹72.27 Cr | +2.54% | +1.98% | +2.47% |
| Reliance Industries Ltd. | Energy | 2.43% | ₹69.78 Cr | +4.27% | +4.70% | +4.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.37% | ₹67.99 Cr | +2.45% | — | — |
| Ultratech Cement Ltd. | Materials | 2.37% | ₹67.93 Cr | +2.28% | +2.31% | +2.31% |
| NTPC Ltd. | Energy | 2.22% | ₹63.48 Cr | +2.29% | +2.52% | +2.04% |
| Bank Of Baroda | Financial | 2.01% | ₹57.68 Cr | +1.04% | +1.00% | — |
| SBI Life Insurance Company Ltd. | Insurance | 1.97% | ₹56.43 Cr | +1.92% | +2.05% | +3.04% |
| Titan Company Ltd. | Consumer Discretionary | 1.93% | ₹55.18 Cr | — | — | — |
| The Indian Hotels Company Ltd. | Services | 1.84% | ₹52.85 Cr | +1.69% | +0.96% | — |
| Jubilant FoodWorks Ltd. | Services | 1.68% | ₹48.02 Cr | +1.43% | +0.88% | +1.10% |
| PI Industries Ltd. | Chemicals | 1.63% | ₹46.83 Cr | +1.69% | +1.91% | +2.17% |
| Swiggy Ltd. | Services | 1.39% | ₹39.97 Cr | +1.25% | +1.44% | — |
| HCL Technologies Ltd. | Technology | 1.23% | ₹35.17 Cr | +1.00% | +1.33% | +1.21% |
| Varun Beverages Ltd. | Consumer Staples | 1.12% | ₹32.21 Cr | — | — | +1.61% |
| Tata Consumer Products Ltd. | Consumer Staples | 1.06% | ₹30.38 Cr | +1.12% | +1.12% | +1.10% |
| Info Edge (India) Ltd. | Services | 1.00% | ₹28.66 Cr | +0.75% | +0.79% | +0.94% |
| Tech Mahindra Ltd. | Technology | 1.00% | ₹28.52 Cr | +2.74% | +2.86% | +2.55% |
| Eicher Motors Ltd. | Automobile | 0.81% | ₹23.18 Cr | +0.75% | — | — |
| Cummins India Ltd. | Capital Goods | 0.79% | ₹22.62 Cr | +0.36% | +0.30% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.79% | ₹22.60 Cr | — | — | — |
| Others | Others | 0.55% | ₹15.85 Cr | +0.68% | +0.51% | +3.40% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.54% | ₹15.39 Cr | +0.50% | — | +3.47% |
| Maruti Suzuki India Ltd. | Automobile | 0.49% | ₹14.10 Cr | +0.54% | — | — |
| Trent Ltd. | Services | 0.48% | ₹13.82 Cr | +2.33% | +1.65% | — |
| JSW Infrastructure Ltd. | Services | 0.19% | ₹5.46 Cr | +0.16% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.01% | ₹0.34 Cr | +0.01% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| SEDEMAC Mechatronics Ltd. | 2.76% | 3.32% | +0.57% |
| Tech Mahindra Ltd. | 1.47% | 1.00% | -0.48% |
| Cummins India Ltd. | 0.32% | 0.79% | +0.46% |
| Sun Pharmaceutical Industries Ltd. | 2.62% | 2.98% | +0.36% |
| HDFC Bank Ltd. | 4.47% | 4.76% | +0.29% |
| Kotak Mahindra Bank Ltd. | 4.31% | 4.57% | +0.26% |
| Infosys Ltd. | 3.80% | 3.56% | -0.25% |
| ICICI Bank Ltd. | 7.98% | 7.73% | -0.25% |
| ICICI Lombard General Insurance Company Ltd. | 2.80% | 3.03% | +0.23% |
| Bharti Airtel Ltd. | 5.79% | 5.99% | +0.20% |
| State Bank of India | 5.60% | 5.41% | -0.19% |
| Cholamandalam Investment and Finance Company Ltd. | 2.55% | 2.37% | -0.18% |
| Varun Beverages Ltd. | 0.98% | 1.12% | +0.15% |
| Avenue Supermarts Ltd. | 3.30% | 3.43% | +0.13% |
| Max Healthcare Institute Ltd. | 0.66% | 0.79% | +0.12% |
| Mahindra & Mahindra Ltd. | 2.91% | 2.79% | -0.12% |
| NTPC Ltd. | 2.11% | 2.22% | +0.11% |
| The Indian Hotels Company Ltd. | 1.75% | 1.84% | +0.09% |
| Titan Company Ltd. | 2.01% | 1.93% | -0.08% |
| Swiggy Ltd. | 1.47% | 1.39% | -0.08% |
| SBI Life Insurance Company Ltd. | 1.89% | 1.97% | +0.07% |
| PI Industries Ltd. | 1.57% | 1.63% | +0.06% |
| Bank Of Baroda | 1.95% | 2.01% | +0.06% |
| Others | -0.15% | -0.20% | -0.05% |
| Ultratech Cement Ltd. | 2.32% | 2.37% | +0.05% |
| Interglobe Aviation Ltd. | 2.48% | 2.52% | +0.04% |
| Axis Bank Ltd. | 6.36% | 6.40% | +0.04% |
| Eicher Motors Ltd. | 0.84% | 0.81% | -0.03% |
| TVS Motor Company Ltd. | 3.96% | 3.99% | +0.03% |
| Craftsman Automation Ltd. | 4.00% | 3.96% | -0.03% |
| Larsen & Toubro Ltd. | 3.68% | 3.64% | -0.03% |
| Jubilant FoodWorks Ltd. | 1.71% | 1.68% | -0.03% |
| Maruti Suzuki India Ltd. | 0.52% | 0.49% | -0.03% |
| Tata Consumer Products Ltd. | 1.09% | 1.06% | -0.03% |
| Reliance Industries Ltd. | 2.46% | 2.43% | -0.02% |
| JSW Infrastructure Ltd. | 0.17% | 0.19% | +0.02% |
| Trent Ltd. | 0.50% | 0.48% | -0.01% |
| Info Edge (India) Ltd. | 1.01% | 1.00% | -0.01% |
| Bharat Petroleum Corporation Ltd. | 0.54% | 0.54% | 0.00% |
| LG Electronics India Ltd. | 0.01% | 0.01% | 0.00% |
| HCL Technologies Ltd. | 1.23% | 1.23% | 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 | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
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 months6.03% absolute | ₹60,000 | ₹63,618 | 6.03% | |
| 1 year0.30% annualised | ₹1,20,000 | ₹1,20,195 | 0.16% | |
| 3 years8.34% annualised | ₹3,60,000 | ₹4,10,272 | 13.96% | |
| 5 years6.79% annualised | ₹6,00,000 | ₹7,16,080 | 19.35% |
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 ₹21.42 as on 9 Nov 2026.
What is the expense ratio of Sundaram Large Cap Fund?
The expense ratio of Sundaram Large Cap Fund is 2.06% 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 6.1% over 1 year, 3.5% over 3 years and 7.2% 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 ₹82,589 Cr under management.