Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Sundaram Large Cap Fund - Direct Plan Growth
Sundaram Mutual FundLarge CapDirectGrowth4/5
NAV
₹22.9378
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +1.10% | — | — |
| 3 year | +9.54% | — | — |
| 5 year | +9.82% | — | — |
- Sharpe
- 0.31
- Std dev
- 12.92%
- Beta
- 0.88
Returns
From NAVs through 18 Aug 2026
1Y
+1.10%
Total
3Y
+9.54%
p.a.
5Y
+9.82%
p.a.
SI
+11.93%
p.a.
Calendar years
+5.50%2022
+22.76%2023
+12.46%2024
+6.58%2025
-2.55%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.10%avg +11.48%+36.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3,000.75 Cr
Expense ratio
0.72%
Exit load
None
Lock-in
None
Launched07 Oct 2020
StructureOpen Ended
ISININF903JA1JC0
Where the money is invested
Split by asset type.
By asset type
Equity96.93%
Cash3.07%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 7.02%ICICI Bank LtdFinancial Services
- 6.41%Axis Bank LtdFinancial Services
- 5.95%Bharti Airtel LtdCommunication Services
- 5.89%HDFC Bank LtdFinancial Services
- 5.19%State Bank of IndiaFinancial Services
- 4.45%Reliance Industries LtdEnergy
- 3.97%Infosys LtdTechnology
- 3.77%Larsen & Toubro LtdIndustrials
- 3.5%Avenue Supermarts LtdConsumer Defensive
- 3.3%Craftsman Automation LtdConsumer Cyclical
Concentration
Top 5 weight
30.47%
Top 10 weight
49.45%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.31
Below category avg 0.33
Sortino
0.14
Return per unit of downside risk
Alpha
-0.48
Return above the benchmark
Risk
Std deviation
12.92%
How much returns swing
Beta
0.88
Better than category avg 1
R-squared
97.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- AJAshwin Jain9.5 years in the industryRuns 13 schemes
Other Large Cap funds
Parag Parikh Large Cap FunddirectCompare
DSP Large Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large Cap Fund Direct Plan GrowthdirectCompare
Axis Large Cap Fund - Direct Plan - GrowthdirectCompare
HSBC Large Cap Fund - Growth Direct PlandirectCompare
JM Large Cap Fund (direct) - Growth OptiondirectCompare
Tata Large Cap Fund Direct Plan GrowthdirectCompare
Quant Large Cap Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+9.54%
Invested
₹6,00,000
Illustrated
₹10,05,739
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWSundaram Large Cap Fund - Direct Plan IDCW ReinvestmentNAV ₹17.1223
- regularIDCWSundaram Large Cap Fund - Regular Plan IDCW ReinvestmentNAV ₹15.8461
- regularIDCWSundaram Large Cap Fund - Regular Plan IDCW PayoutNAV ₹16.76
- directIDCWSundaram Large Cap Fund - Direct Plan IDCW PayoutNAV ₹18.07
- regularGrowthSundaram Large Cap Fund - Regular Plan GrowthNAV ₹21.54
FAQ
What is Sundaram Large Cap Fund - Direct Plan Growth NAV today?
- The latest NAV of Sundaram Large Cap Fund - Direct Plan Growth is ₹22.9378 as on 18 Aug 2026.
How has Sundaram Large Cap Fund - Direct Plan Growth performed vs its category?
- 1-year return +1.10%. Past performance does not guarantee future returns.
What are the returns of Sundaram Large Cap Fund - Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +1.10%, 3 year +9.54% a year, 5 year +9.82% a year, since our first NAV +11.93% a year. Past performance does not guarantee future returns.
How would a SIP in Sundaram Large Cap Fund - Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +9.54%. It is not a forecast.
What is the expense ratio and fund size of Sundaram Large Cap Fund - Direct Plan Growth?
- For Sundaram Large Cap Fund - Direct Plan Growth, the expense ratio is 0.72% and fund size (AUM) is ₹3,000.75 Cr.
What is the ISIN of Sundaram Large Cap Fund - Direct Plan Growth?
- The ISIN for Sundaram Large Cap Fund - Direct Plan Growth is INF903JA1JC0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.