Sundaram Large Cap Fund Direct - Growth

Q: What are the returns of this mutual fund scheme?

The Sundaram Large Cap Fund Direct - Growth is a 5 yrs 4 m old fund and has delivered average annual returns of 16.36% since inception. Sundaram Large Cap Fund Direct - Growth Returns 1-Year 3-Year 5-Year Since Inception 5.65% 13.15% 12.5% 16.36%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹22.7727-0.89% 1 day change	16.36% p.a.	App exclusive #NA View Ranked Funds	₹3,364 Cr

Historical NAV & returns

NAV: ₹22.7727 as on Feb 02, 2026

This fund Category average

Sundaram Large Cap Fund overview

Expense ratio	0.66% as on Feb 02, 2026
Exit load	1.0% For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹3,364 Cr
Lock-in Period	Nil
Age	5 yrs 4 m since Sep 17, 2020
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Sundaram Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.89%	-4.34%
3 Months	-1.8%	-3.25%
6 Months	1.1%	0.54%
1 Year	5.65%	7.85%
2 Years	7.45%	9.66%
3 Years	13.15%	15.42%
4 Years	10.43%	11.58%
5 Years	12.5%	13.14%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 82.12%

Mid Cap 12.7%

Small Cap 2.49%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.37%

ICICI Bank Ltd.6.69%

Bharti Airtel Ltd.6.12%

Axis Bank Ltd.5.64%

Top sectors

Financial 29.8%

Energy 11.82%

Services 10.67%

Technology 9.120000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.450091%

Cash/Net Current Assets 0.228358%

Other Holdings

Others 2.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Sundaram Large Cap Fund	-3.89%	1.1%	5.65%	13.15%	12.5%	N.A.
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Sundaram Large Cap Fund	10.81	0.89	0.7	1.1
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Sundaram Large Cap Fund	N.A.	3,364 Cr	5 yrs 4 m	0.66%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.43 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.7 vs. 4.84 Poor risk-adjusted returns
Beta	0.89 vs. 0.97 Less sensitive to market ups & downs
Standard deviation	10.81 vs. 10.0 More volatile performance

About this fund

About Sundaram Large Cap Fund

Sundaram Large Cap Fund Direct - Growth is a Large Cap mutual fund scheme from Sundaram Mutual Fund. This fund has been in existence for 5 yrs 4 m, having been launched on 17/09/2020. Sundaram Large Cap Fund Direct - Growth has ₹3,364 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Sundaram Large Cap Fund Direct - Growth as of 02/02/2026 is ₹22.77. The fund has an expense ratio of 0.66%, which is less than what most other Large Cap funds charge.

Sundaram Large Cap Fund Direct - Growth returns of last 1-year are 5.57%. Since launch, it has delivered 12.82% average annual returns. The fund has doubled the money invested in it every 6 yrs.
Sundaram Large Cap Fund Direct - Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Financial, Energy, Services, Technology, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Axis Bank Ltd., Infosys Ltd..

...

Fund AUM	3,364 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Ashwin Jain

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.

Investment objective

The scheme seek to generate capital appreciation by investing in large cap stocks.

Sundaram Mutual Fund details

No. of schemes	31 view all schemes
Total AUM	76,570 Cr as on Dec 31, 2025
Address	Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road, Royapettah Chennai, 600014
Phone	1860-425-7237

More funds from Sundaram Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Sundaram Small Cap Fund	N.A.	3,401 Cr	4.52%	22.09%
Sundaram Mid Cap Fund	N.A.	13,293 Cr	10.72%	21.12%
Sundaram Infrastructure Advantage Fund	N.A.	947 Cr	12.36%	20.79%
Sundaram Services Fund	N.A.	4,809 Cr	9.19%	19.1%
Sundaram Multi Cap Fund	N.A.	2,908 Cr	7.71%	16.72%
Sundaram Financial Services Opportunities Fund	N.A.	1,661 Cr	18.67%	16.37%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Sundaram Large Cap Fund - Direct Growth plan is approximately ₹22.7727 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Sundaram Large Cap Fund Direct - Growth is a 5 yrs 4 m old fund and has delivered average annual returns of 16.36% since inception.

Sundaram Large Cap Fund Direct - Growth Returns

1-Year	3-Year	5-Year	Since Inception
5.65%	13.15%	12.5%	16.36%

How much does this mutual fund charge as expense ratio?

The Sundaram Large Cap Fund - Direct Growth has an expense ratio of 0.66%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Sundaram Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 3,364 Cr as on Dec 31, 2025.

What are the top stock holdings of Sundaram Large Cap Fund?

The Sundaram Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.37%
ICICI Bank Ltd.	6.69%
Bharti Airtel Ltd.	6.12%
Axis Bank Ltd.	5.64%
Infosys Ltd.	4.92%
Reliance Industries Ltd.	4.72%
State Bank of India	3.82%
Sun Pharmaceutical Industries Ltd.	3.38%
Bharat Petroleum Corporation Ltd.	3.37%
Larsen & Toubro Ltd.	3.37%

What are the top sectors Sundaram Large Cap Fund has invested in?

The Sundaram Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	29.8%
Energy	11.82%
Services	10.67%
Technology	9.120000000000001%
Automobile	8.59%
Healthcare	6.37%
Communication	6.12%
Consumer Staples	4.17%
Construction	3.37%
Materials	2.17%

What is risk level of Sundaram Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Sundaram Large Cap Fund Direct - Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Sundaram Large Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Sundaram Large Cap Fund is complete.

How can I redeem my investments in Sundaram Large Cap Fund?

Redeeming your investments in the Sundaram Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large Cap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: For units in excess of 25% of the investment,1% will be charged for redemption within 1 year.