Sundaram Large Cap Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

12.66% ↑

NAV (₹) on 25 Jun 2026

16.38

1 Day NAV Change

-0.02%

Risk Level

Very High Risk

Rating

Sundaram Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Sundaram Asset Management Company Ltd.. Launched on 17 Sep 2020, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
17 Sep 2020
Min. Lumpsum Amount
₹ 100
Fund Age
5 Yrs
AUM
₹ 3,000.75 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 3,000.75 Cr

Equity
477.87%
Money Market & Cash
22.14%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 22.50%
IT Consulting & Software 8.05%
Finance - Banks - Public Sector 6.24%
Telecom Services 5.95%
Refineries 4.95%
Pharmaceuticals 3.91%
Auto - 2 & 3 Wheelers 3.90%
Construction, Contracting & Engineering 3.77%
Retail - Departmental Stores 3.50%
Engineering - General 3.30%
Auto - Cars & Jeeps 3.27%
Hotels, Resorts & Restaurants 3.08%
Treps/Reverse Repo 2.67%
Edible Oils & Solvent Extraction 2.58%
Power - Generation/Distribution 2.54%
Cement 2.37%
Non-Banking Financial Company (NBFC) 2.15%
Airlines 2.13%
Retail - Apparel/Accessories 2.04%
Finance - Life Insurance 2.03%
Auto Ancl - Equipment Others 1.95%
Agro Chemicals/Pesticides 1.87%
E-Commerce/E-Retail 1.37%
Tea & Coffee 1.26%
Finance - Non Life Insurance 1.06%
Internet & Catalogue Retail 0.78%
Cash 0.40%
Engines 0.38%
Consumer Electronics 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
ICICI Bank Ltd 7.02% ₹ 210.67 Finance - Banks - Private Sector
Axis Bank Ltd 6.41% ₹ 192.39 Finance - Banks - Private Sector
Bharti Airtel Ltd 5.95% ₹ 178.69 Telecom Services
HDFC Bank Ltd 5.89% ₹ 176.63 Finance - Banks - Private Sector
State Bank of India 5.19% ₹ 155.79 Finance - Banks - Public Sector
Reliance Industries Ltd 4.45% ₹ 133.58 Refineries
Infosys Ltd 3.97% ₹ 119.03 IT Consulting & Software
Larsen & Toubro Ltd 3.77% ₹ 113.22 Construction, Contracting & Engineering
Avenue Supermarts Ltd 3.50% ₹ 104.98 Retail - Departmental Stores
Craftsman Automation Ltd 3.30% ₹ 98.97 Engineering - General
Kotak Mahindra Bank Ltd 3.18% ₹ 95.35 Finance - Banks - Private Sector
TVS Motor Company Ltd 3.12% ₹ 93.56 Auto - 2 & 3 Wheelers
Tech Mahindra Ltd 2.95% ₹ 88.54 IT Consulting & Software
Mahindra & Mahindra Ltd 2.75% ₹ 82.60 Auto - Cars & Jeeps
TREPS 2.67% ₹ 80.08 Others
Marico Ltd 2.58% ₹ 77.55 Edible Oils & Solvent Extraction
NTPC LTD 2.54% ₹ 76.10 Power - Generation/Distribution
Mankind Pharma Ltd 2.50% ₹ 75 Pharmaceuticals
Ultratech Cement Ltd 2.37% ₹ 71.19 Cement
Cholamandalam Investment and Finance Company Ltd 2.15% ₹ 64.53 Non-Banking Financial Company (NBFC)
Interglobe Aviation Ltd 2.13% ₹ 63.87 Airlines
Trent Ltd 2.04% ₹ 61.25 Retail - Apparel/Accessories
SBI Life Insurance Company Ltd 2.03% ₹ 60.88 Finance - Life Insurance
Sedemac Mechatronics Ltd 1.95% ₹ 58.45 Auto Ancl - Equipment Others
PI Industries Ltd 1.87% ₹ 56.26 Agro Chemicals/Pesticides
The Indian Hotels Company Ltd 1.58% ₹ 47.46 Hotels, Resorts & Restaurants
Jubilant Foodworks Ltd 1.50% ₹ 44.95 Hotels, Resorts & Restaurants
Sun Pharmaceutical Industries Ltd 1.41% ₹ 42.33 Pharmaceuticals
Swiggy Ltd 1.37% ₹ 41.22 E-Commerce/E-Retail
TATA Consumer Products Ltd 1.26% ₹ 37.71 Tea & Coffee
HCL Technologies Ltd 1.13% ₹ 33.85 IT Consulting & Software
ICICI Lombard General Insurance Company Ltd 1.06% ₹ 31.70 Finance - Non Life Insurance
Bank of Baroda 1.05% ₹ 31.37 Finance - Banks - Public Sector
Info Edge (IndiLtd 0.78% ₹ 23.38 Internet & Catalogue Retail
Eicher Motors Ltd 0.78% ₹ 23.26 Auto - 2 & 3 Wheelers
Maruti Suzuki India Ltd 0.52% ₹ 15.47 Auto - Cars & Jeeps
Bharat Petroleum Corporation Ltd 0.50% ₹ 15.14 Refineries
Cash & Other Net Current Assets 0.40% ₹ 11.98 Others
Cummins India Ltd 0.38% ₹ 11.44 Engines
LG Electronics India Ltd 0.01% ₹ 0.30 Consumer Electronics

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -6.97% -8.21% -5.69% 4.05%
Category returns 3.04% 3.04% 7.06% 48.55%

AMC Details

Name
Sundaram Asset Management Company Ltd.
Date of Incorporation
24 Aug 1996
CEO
Mr. Anand Radhakrishnan
CIO
Type
Pvt.Sector-Indian
Address
Sundaram Towers, 2nd Floor, 46 Whites Road, Royapettah, Chennai (Madras), Tamil Nadu, India - 600014
Website
http://www.sundarammutual.com

Top Funds from Equity - Large Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Quant Large Cap Fund - Direct Plan
Diversified Direct
6.29% 61.79% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
6.29% 61.79% 0.00% ₹3,281 0.49%
Very High
Quant Large Cap Fund - Direct Plan
Diversified Direct
6.30% 61.16% 0.00% ₹3,281 0.49%
Very High
Invesco India Largecap Fund - Direct Plan
Diversified Direct
2.24% 56.92% 94.26% ₹1,749 0.79%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
5.78% 55.70% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
5.73% 55.49% 0.00% ₹213 1.02%
Very High
Bank of India Large Cap Fund - Direct Plan
Diversified Direct
5.73% 55.49% 0.00% ₹213 1.02%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
-0.03% 54.36% 0.00% ₹1,171 0.61%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
-0.03% 54.36% 0.00% ₹1,171 0.61%
Very High
WhiteOak Capital Large Cap Fund - Direct Plan
Diversified Direct
-0.03% 54.36% 0.00% ₹1,171 0.61%
Very High

Top Funds from Sundaram Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Sundaram Mid Cap Fund - Direct Plan
MidsmallCap Direct
7.33% 87.02% 143.27% ₹13,687 0.88%
Very High
Sundaram Mid Cap Fund
MidsmallCap Regular
6.43% 82.38% 133.17% ₹13,687 1.70%
Very High
Sundaram Infrastructure Advantage Fund - Direct Plan
Sector Direct
9.74% 80.72% 141.74% ₹997 1.70%
Very High
Sundaram Infrastructure Advantage Fund
Sector Regular
9.09% 77.64% 135.08% ₹997 2.26%
Very High
Sundaram Small Cap Fund - Direct Plan
MidsmallCap Direct
11.57% 74.80% 137.62% ₹3,681 0.85%
Very High
Sundaram Small Cap Fund
MidsmallCap Regular
10.37% 69.14% 124.78% ₹3,681 1.90%
Very High
Sundaram Long Term Tax Advantage Fund - Series IV -...
ELSS Direct
9.87% 63.86% 149.09% ₹23 0.97%
Very High
Sundaram Long Term Tax Advantage Fund - Series III -...
ELSS Direct
9.52% 63.11% 148.63% ₹34 0.94%
Very High
Sundaram Long Term Tax Advantage Fund - Series IV
ELSS Regular
9.65% 62.84% 146.46% ₹23 1.18%
Very High
Sundaram Global Brand Theme - Equity Active FOF - Direct...
International/ Global Direct
23.03% 62.50% 74.32% ₹172 1.37%
Very High

FAQs

What is the current NAV of Sundaram Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Sundaram Large Cap Fund - Direct Plan IDCW is ₹16.38 as of 25 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Sundaram Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Sundaram Large Cap Fund - Direct Plan IDCW is ₹3,000.75 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Sundaram Large Cap Fund - Direct Plan IDCW?

Sundaram Large Cap Fund - Direct Plan IDCW has delivered returns of -8.21% (1 Year), 4.05% (3 Year), 3.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Sundaram Large Cap Fund - Direct Plan IDCW?

Sundaram Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Sundaram Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Sundaram Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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