Sundaram Large Cap Fund Direct Plan - Growth
Sundaram Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,136 | +136 |
| 3 Years | ₹1,000 | ₹1,467 | +467 |
| 5 Years | ₹1,000 | ₹1,894 | +894 |
Calculated using the fund's annualised return since inception (13.6% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 46.5% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 7.73% |
| Axis Bank Ltd | Banks | Large Cap | 6.40% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 5.99% |
| State Bank Of India | Banks | Large Cap | 5.41% |
| HDFC Bank Ltd | Banks | Large Cap | 4.76% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.57% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.99% |
| Craftsman Automation Ltd | Auto Components | Small Cap | 3.96% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.64% |
| Infosys Ltd | IT - Software | Large Cap | 3.56% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹2,866 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹2,850 Cr
Exit load, stamp duty & tax
08-Oct-20
Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.86% |
| Beta | 0.91 |
| Sharpe Ratio | 1.81 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.22 |
| Jensen's Alpha | 1.65 |
| Information Ratio | 0.01 |
| R-Squared | 96.74% |
| Max Drawdown | -2.89% |
| Upside Capture | 95.58% |
| Downside Capture | 83.58% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation By Investing In Large Cap Stocks.
Fund house
Sundaram Asset Management Company Limited
Frequently asked questions
What is the NAV of Sundaram Large Cap Fund Direct Plan - Growth?
The NAV of Sundaram Large Cap Fund Direct Plan - Growth is ₹21.63 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Sundaram Large Cap Fund Direct Plan - Growth?
The expense ratio charged by Sundaram Large Cap Fund Direct Plan - Growth is 0.87%.
What is the Min. SIP of Sundaram Large Cap Fund Direct Plan - Growth?
The minimum SIP investment in Sundaram Large Cap Fund Direct Plan - Growth is ₹100 per month.
What is the Min. Lumpsum of Sundaram Large Cap Fund Direct Plan - Growth?
The minimum lumpsum investment in Sundaram Large Cap Fund Direct Plan - Growth is ₹100.
What is the Exit Load of Sundaram Large Cap Fund Direct Plan - Growth?
The exit load for Sundaram Large Cap Fund Direct Plan - Growth is: Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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