Sundaram Large Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
16.720.32%
(Earn upto 1.27% Extra Returns with Direct Plan)
Fund Category:
Equity: Large Cap
Expense Ratio:
1.91%(0.83% Category
average)Fund Size:
Rs. 3,279.53 Cr(0.55% of Investment in Category)
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Sundaram Large Cap Fund Regular-IDCW
(Scheme Rating)
NAV as of Oct 17, 2025
16.720.32%
Expense Ratio:
1.91%
Fund Size:
Rs. 3,279.53 Cr
Fund Category:
Equity: Large Cap
1. Current NAV: The Current Net Asset Value of the Sundaram Large Cap Fund - Regular Plan as of Oct 17, 2025 is Rs 16.72 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -1.76% (1yr), 12.89% (3yr), 15.94% (5yr) and 17.07% (since launch). Whereas, Category returns for the same time duration are: -0.69% (1yr), 15.71% (3yr) and 18.28% (5yr).
3. Fund Size: The Sundaram Large Cap Fund - Regular Plan currently holds Assets under Management worth of Rs 3279.53 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 1.91% for Regular plan as on Oct 09, 2025.
5. Exit Load: Sundaram Large Cap Fund - Regular Plan shall attract an Exit Load, "For units in excess of 25% of the investment,1% will be charged for redemption within 1 year."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
Sundaram Large Cap Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.80 0.94 5.87 0.13 13.36 16.49 Category Avg 1.02 2.22 8.32 1.92 16.33 18.91 Rank within Category 115 160 153 116 126 92 No. of funds within Category 177 172 160 149 129 98 - Loading...
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Return Comparison
- This Fund
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Sundaram Large Cap Fund Regular-IDCW Fund Details
Investment Objective - The scheme seek to generate capital appreciation by investing in large cap stocks.
| Fund House | Sundaram Mutual Fund |
| Launch Date | Oct 08, 2020 |
| Benchmark | NIFTY 100 Total Return Index |
| Return Since Launch | 17.13% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Below Average |
| Return Grade | Below Average |
Sundaram Large Cap Fund Regular-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load For units in excess of 25% of the investment,1% will be charged for redemption within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 32 | 32 | 31 | 33 | 32 | 32 |
| Top 5 Company Holdings | 32.65% | 32.85% | 33.35% | 34.25% | 34.59% | 34.11% |
| Top 10 Company Holdings | 49.72% | 49.98% | 50.11% | 50.99% | 51.32% | 51.45% |
| Company with Highest Exposure | HDFC Bank (9.22%) | ICICI Bank (9.19%) | ICICI Bank (9.49%) | ICICI Bank (9.85%) | ICICI Bank (10.07%) | HDFC Bank (9.99%) |
| Number of Sectors | 13 | 13 | 13 | 13 | 13 | 13 |
| Top 3 Sector Holdings | 49.45% | 48.04% | 47.88% | 49.37% | 48.05% | 47.57% |
| Top 5 Sector Holdings | 65.95% | 65.01% | 64.32% | 64.85% | 63.34% | 62.91% |
| Sector with Highest Exposure | Financial (28.01%) | Financial (27.57%) | Financial (27.99%) | Financial (28.86%) | Financial (29.69%) | Financial (29.71%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 9.22 21.82 45.94 19.26 ICICI Bank Financial 8.93 19.40 74.04 13.73 Bharti Airtel Communication 5.6 34.69 57.99 17.81 Infosys Technology 4.69 21.29 67.70 -23.29 Reliance Industries Energy 4.21 23.07 61.41 4.28 Avenue Supermarts Services 3.53 102.28 41.99 7.88 State Bank of India Financial 3.48 10.33 86.06 8.46 Bharat Petroleum Corporation Energy 3.47 8.40 39.95 -2.04 Axis Bank Financial 3.37 14.33 83.76 0.41 Sun Pharmaceutical Industries Healthcare 3.22 38.89 43.23 -12.08
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Sundaram Large Cap Fund Regular-IDCW 16.72 3,279.53 0.80 0.13 13.36 16.49 HDFC Large Cap Fund Regular-IDCW 58.78 38,251.04 1.00 1.13 17.67 21.80 Nippon India Large Cap Fund-IDCW 28.59 46,463.11 0.15 5.04 20.56 25.20 DSP Large Cap Fund Regular-IDCW 26.78 6,620.66 0.79 3.78 19.04 18.53 ICICI Prudential Large Cap Fund-IDCW 33.21 73,034.52 0.97 4.76 19.54 21.96
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
11.43VS13.23Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.91VS1.03Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.54VS0.66Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
6.77VS8.50Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-1.69VS-0.08Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
12.49VS15.08Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Sundaram Mutual Fund News
- Sunil Subramaniam, Ex-MD of Sundaram Mutual Fund, joins BayFort Capital as advisor
- Investor education key to counter get-rich-quick culture: Sunil Subramaniam
- Sundaram MF's Bharath S. on what will drive wealth creation in Indian markets over next 3–5 years
- Time to accumulate, not exit, tariff-hit stocks: Sunil Subramaniam
Fund Manager
- A.J.Ashwin JainSince Oct 20240 schemes
Mr. 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.
No schemes for the Fund Manager
More Sundaram Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular-Growth | 12,595.54 | 0.38 | 1.26 | 17.63 | -1.45 | 22.21 | |
| Sundaram Large and Mid Cap Fund-Growth | 6,789.22 | 0.19 | 1.45 | 14.07 | -3.14 | 14.72 | |
| Sundaram Aggressive Hybrid Fund-Growth | 6,583.34 | -0.27 | -0.05 | 9.75 | -0.93 | 11.99 | |
| Sundaram Liquid-Growth | 5,853.10 | 0.46 | 1.42 | 3.27 | 6.83 | 6.94 | |
| Sundaram Services Fund Regular - Growth | 4,366.51 | 0.76 | 0.38 | 15.60 | 4.10 | 17.62 | |
| Sundaram Small Cap Fund Regular-Growth | 3,393.53 | 0.73 | 0.25 | 19.33 | -4.84 | 19.50 | |
| Sundaram Large Cap Fund Regular - Growth | 3,391.41 | -0.10 | -0.15 | 8.47 | -4.27 | 11.70 | |
| Sundaram Multi Cap Fund-Growth | 2,842.03 | 0.96 | 2.08 | 15.01 | -1.65 | 16.01 | |
| Sundaram Multi Asset Allocation Fund Regular - Growth | 2,664.55 | 1.12 | 1.89 | 11.58 | 7.34 | - | |
| Sundaram Ultra Short Duration Fund Regular-Growth | 2,225.47 | 0.34 | 1.29 | 3.28 | 6.38 | 6.15 |
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1. Sundaram Large Cap Fund - Regular Plan is Open-ended Large Cap Equity scheme which belongs to Sundaram Mutual Fund House.
2. The fund was launched on Oct 08, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seek to generate capital appreciation by investing in large cap stocks. "
2. It is benchmarked against NIFTY 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 92.01% in equities, 0.0% in debts and 7.99% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 49.72% of the assets, the top 3 sectors constitute around 49.45% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Sundaram Large Cap Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Sundaram Large Cap Fund Regular-IDCW
- Is it safe to invest in Sundaram Large Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Sundaram Large Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Sundaram Large Cap Fund - Regular Plan?Sundaram Large Cap Fund - Regular Plan belongs to the Equity : Large Cap category of funds.
- How Long should I Invest in Sundaram Large Cap Fund - Regular Plan?The suggested investment horizon of investing into Sundaram Large Cap Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Sundaram Large Cap Fund - Regular Plan?The Sundaram Large Cap Fund - Regular Plan is managed by Ashwin Jain (Since Oct 21, 2024).
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