Fund Overview
Fund Size
₹3,099 Cr
Expense Ratio
1.67%
ISIN
INF903JA1IZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 2020
About this fund
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹20.99, Assets Under Management (AUM) of 3099.07 Crores, and an expense ratio of 1.67%.
- Sundaram Large Cap Fund Regular Growth has given a CAGR return of 13.43% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.
- You can start investing in Sundaram Large Cap Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+0.78%
+2.95% (Cat Avg.)
3 Years
+8.01%
+11.16% (Cat Avg.)
5 Years
+7.85%
+9.90% (Cat Avg.)
Since Inception
+13.43%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹3,095.03 Cr | 99.87% |
| Others | ₹4.03 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹240.69 Cr | 7.77% |
| Bharti Airtel Ltd | Equity | ₹192.66 Cr | 6.22% |
| Axis Bank Ltd | Equity | ₹183.86 Cr | 5.93% |
| HDFC Bank Ltd | Equity | ₹177.48 Cr | 5.73% |
| State Bank of India | Equity | ₹165.97 Cr | 5.36% |
| Reliance Industries Ltd | Equity | ₹132.23 Cr | 4.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.51 Cr | 3.95% |
| TVS Motor Co Ltd | Equity | ₹120.25 Cr | 3.88% |
| Infosys Ltd | Equity | ₹115.87 Cr | 3.74% |
| Larsen & Toubro Ltd | Equity | ₹109.4 Cr | 3.53% |
| Craftsman Automation Ltd | Equity | ₹107.7 Cr | 3.48% |
| Avenue Supermarts Ltd | Equity | ₹101.52 Cr | 3.28% |
| Tech Mahindra Ltd | Equity | ₹98.53 Cr | 3.18% |
| Mahindra & Mahindra Ltd | Equity | ₹92.18 Cr | 2.97% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹88.73 Cr | 2.86% |
| Marico Ltd | Equity | ₹82.17 Cr | 2.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹77.64 Cr | 2.51% |
| InterGlobe Aviation Ltd | Equity | ₹74.98 Cr | 2.42% |
| UltraTech Cement Ltd | Equity | ₹73.8 Cr | 2.38% |
| Sedemac Mechatronics Ltd | Equity | ₹73.16 Cr | 2.36% |
| NTPC Ltd | Equity | ₹68.3 Cr | 2.20% |
| Trent Ltd | Equity | ₹65.38 Cr | 2.11% |
| SBI Life Insurance Co Ltd | Equity | ₹62.6 Cr | 2.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹61.93 Cr | 2.00% |
| PI Industries Ltd | Equity | ₹55.78 Cr | 1.80% |
| Indian Hotels Co Ltd | Equity | ₹53.57 Cr | 1.73% |
| Jubilant Foodworks Ltd | Equity | ₹46.08 Cr | 1.49% |
| Swiggy Ltd | Equity | ₹45.53 Cr | 1.47% |
| HCL Technologies Ltd | Equity | ₹38.52 Cr | 1.24% |
| Tata Consumer Products Ltd | Equity | ₹34.66 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹28.82 Cr | 0.93% |
| Bank of Baroda | Equity | ₹28.35 Cr | 0.91% |
| Eicher Motors Ltd | Equity | ₹25.39 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹16.77 Cr | 0.54% |
| Bharat Petroleum Corp Ltd | Equity | ₹16.24 Cr | 0.52% |
| Cummins India Ltd | Equity | ₹10.73 Cr | 0.35% |
| JSW Infrastructure Ltd | Equity | ₹4.78 Cr | 0.15% |
| Treps | Cash - Repurchase Agreement | ₹2.23 Cr | 0.07% |
| Cash And Other Net Current Assets | Cash | ₹1.8 Cr | 0.06% |
| LG Electronics India Ltd | Equity | ₹0.3 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.94%
Mid Cap Stocks
11.61%
Small Cap Stocks
7.32%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,147.82 Cr | 37.04% |
| Consumer Cyclical | ₹646 Cr | 20.85% |
| Technology | ₹253.22 Cr | 8.17% |
| Communication Services | ₹221.48 Cr | 7.15% |
| Consumer Defensive | ₹218.35 Cr | 7.05% |
| Industrials | ₹199.89 Cr | 6.45% |
| Energy | ₹148.46 Cr | 4.79% |
| Basic Materials | ₹129.57 Cr | 4.18% |
| Utilities | ₹68.3 Cr | 2.20% |
| Healthcare | ₹61.93 Cr | 2.00% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.14
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Ashwin Jain
Since October 2024
Shalav Saket
Since February 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF903JA1IZ3 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹3,099 Cr | Age 5 years 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
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| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
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| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
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About the AMC
Sundaram Mutual Fund
Total AUM
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Ashwin Jain
- Shalav Saket
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