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Sundaram Large Cap Fund - Regular Plan - IDCW

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Sundaram Mutual Fund
  • NAV
    : ₹ 16.4173 -0.26%
    (as on 14th October, 2025)
Crisil Rating
Relatively weak performance among peers
Risk-O-Meter
Very High Risk

The fund has 92.01% investment in domestic equities of which 65.87% is in Large Cap stocks, 7.99% is in Mid Cap stocks, 1.05% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 13th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Oct-25 10037.30 0.37% - 0.47% 23/35
1 Month 12-Sep-25 10012.20 0.12% - 0.25% 25/34
3 Month 11-Jul-25 9974.70 -0.25% - 0.40% 28/35
6 Month 11-Apr-25 10821.60 8.22% - 10.70% 31/35
YTD 01-Jan-25 10123.00 1.23% - 4.65% 30/34
1 Year 11-Oct-24 9758.10 -2.42% -2.41% -0.14% 28/34
2 Year 13-Oct-23 12363.20 23.63% 11.17% 15.40% 32/32
3 Year 13-Oct-22 14484.00 44.84% 13.13% 15.91% 29/31
5 Year 13-Oct-20 20997.40 109.97% 15.98% 17.53% 23/28
Since Inception 01-Oct-20 20993.40 109.93% 15.87% 13.30% 9/33

SIP Returns (NAV as on 13th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-24 12000 12300.42 2.5 % 4.66 %
2 Year 13-Oct-23 24000 25469.84 6.12 % 5.82 %
3 Year 13-Oct-22 36000 41683.25 15.79 % 9.74 %
5 Year 13-Oct-20 60000 79488.78 32.48 % 11.19 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 92.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.01%
No of Stocks : 32 (Category Avg - 52.30) | Large Cap Investments : 65.87%| Mid Cap Investments : 7.99% | Small Cap Investments : 1.05% | Other : 17.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 3024.4 9.22% 0.00% 10.2% (Mar 2025) 8.6% (Sep 2024) 31.80 L 0.00
# ICICI Bank Ltd. Private sector bank 2928.2 8.93% 0.00% 10.07% (May 2025) 8.13% (Sep 2024) 21.72 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 1835.2 5.60% 0.00% 5.66% (Jun 2025) 4.51% (Sep 2024) 9.77 L 0.00
# Infosys Ltd. Computers - software & consulting 1538.4 4.69% 0.00% 6.04% (Jan 2025) 4.74% (Apr 2025) 10.67 L 0.00
# Reliance Industries Ltd. Refineries & marketing 1379.1 4.21% 0.00% 6% (Sep 2024) 4% (Apr 2025) 10.11 L 0.00
# Avenue Supermarts Ltd. Diversified retail 1158.8 3.53% 0.00% 3.73% (Aug 2025) 0% (Sep 2024) 2.59 L 0.00
# State Bank Of India Public sector bank 1140.5 3.48% 0.00% 4.17% (Nov 2024) 2.88% (Feb 2025) 13.07 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries & marketing 1138.9 3.47% 0.00% 3.26% (Jul 2025) 0% (Sep 2024) 33.53 L 0.00
# Axis Bank Ltd. Private sector bank 1105.2 3.37% 0.00% 3.72% (Oct 2024) 3.08% (Jul 2025) 9.77 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 1055.4 3.22% 0.00% 3.67% (Dec 2024) 3.2% (Jun 2025) 6.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.29%
Net Receivables Net Receivables 1.70%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.42vs10.87
    Category Avg
  • Beta

    Low volatility
    0.91vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.65vs0.82
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.07vs0.1
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.03vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2779.28 -0.97 -1.25 11.50 6.74 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 -0.49 1.26 13.36 1.98 20.08
ICICI Prudential Large Cap Fund - Growth 5 73034.52 0.12 0.96 11.26 1.75 19.02
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 0.21 1.14 12.01 1.54 0.00
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 -0.46 0.43 11.67 1.01 13.77
DSP Large Cap Fund - Regular Plan - Growth 5 6620.66 -0.23 -0.44 8.13 0.61 18.58
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 -0.08 0.17 10.07 0.51 16.07
PGIM India Large Cap Fund - Growth 2 592.77 -0.53 0.72 10.63 0.44 13.29
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 0.78 1.83 13.11 0.16 17.23
Kotak Large Cap Fund - Growth 4 10426.76 0.15 0.42 11.61 0.06 16.15

More Funds from Sundaram Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Mid Cap Fund - Growth 4 12585.11 0.69 2.29 16.87 0.24 23.93
Sundaram Liquid Fund - Regular Plan - Growth 3 7481.60 0.48 1.39 2.95 6.66 6.95
Sundaram Aggressive Hybrid Fund - Growth 3 6944.38 0.89 0.58 8.56 0.75 13.48
Sundaram Large and Mid Cap Fund - Growth 2 6740.02 1.28 1.94 12.94 -0.53 17.05
Sundaram Services Fund - Growth NA 4425.86 0.78 0.27 14.15 5.01 19.23
Sundaram Services Fund - Growth NA 4425.86 1.16 -0.19 9.85 3.70 13.73
Sundaram Small Cap Fund - Growth 3 3340.55 -0.52 -0.94 15.85 -3.37 20.47
Sundaram Large Cap Fund - Regular Plan - Growth 1 3279.53 0.12 -0.25 8.74 -1.94 13.37
Sundaram Multi Cap Fund - Growth 2 2828.73 0.31 1.19 14.05 0.41 17.96
Sundaram Multi Asset Allocation Fund - Regular Plan - Growth NA 2798.62 0.00 0.00 0.00 0.00 0.00

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