Sundaram Large Cap Fund Dir Gr - Regular - Latest NAV [ ₹23.4729 ], Returns, Performance, Portfolio & Returns 2026

Sundaram Large Cap Fund Dir Gr

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

23.27

0.02%1D Change

3Y returns

+48.46%

Very High Risk

Equity

4 Star

NAV as of Feb 06, 2026

23.27

0.02%1D Change

3Y returns

+48.46%

Sundaram Large Cap Fund Dir Gr

Very High Risk|Equity|4 Star
NAV as of Feb 06, 2026

23.27

0.02%1D

3Y returns

+48.46%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.65%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,363.64 Crore
  • Lock-in periodNo Lock-in
  • Age5 yrs since Oct 08, 2020
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.93%
Debt
0%
Others
5.07%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.37%
ICICI Bank Ltd6.69%
Bharti Airtel Ltd6.12%
Axis Bank Ltd5.64%
Infosys Ltd4.92%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Large Ca...₹ 78,502 Cr
125.45
| 0.04%
Very High
Kotak Large Cap Direct Gr...₹ 11,087 Cr
680.52
| 0.19%
Very High
Nippon India Large Cap Fu...₹ 50,107 Cr
103.92
| 0.16%
Very High
Mirae Asset Large Cap Fun...₹ 41,802 Cr
130.70
| 0.21%
Very High

NAV History - SUNDARAM LARGE CAP FUND - DIRECT GROWTH

FUND

SUNDARAM LARGE CAP FUND - DIRECT GROWTH

NAV (Feb 06, 2026)₹23.27
ClassEquity | Large Cap
Inception DateOct 08, 2020
Fund ManagerAshwin Jain

FUND

SUNDARAM LARGE CAP FUND - DIRECT GROWTH

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

SUNDARAM LARGE CAP F...1.29%-1.55%0.97%3.96%7.01%14.08%

About Sundaram Asset Management Company Ltd

Sundaram Asset Management Company is a subsidiary of Sundaram Finance Limited (SFL), one of the pioneers in the NBCF space. The fund house offers various fund plans to help individuals achieve their goals, and they can pick plans suiting their risk and reward factors. The company strives to make mutual funds available for a wide range of people.

Sundaram Asset Management Company Ltd Details

  • No. of schemes147
  • Total AUM₹31,971.17 Crore
  • AddressSundaram Asset Management Company Limited, Sundaram Towers, Chennai, 600 014
  • Phone+91 44 28583362/3367
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,778
Min investment of ₹100 required