Sundaram Large Cap Fund Reg Gr
EquityLarge-Cap
21.70
-0.01(-0.04%)
NAV as on 15 Dec, 2025
CAGR
11.36%
- AUM (Crs.)3,358.25
- Expense Ratio1.91 %
- Sharpe Ratio / Category Average0.42 / 0.60
- Standard Deviation / Category Average11.12 / 12.65
- Beta / Category Average0.90 / 1.00
- Portfolio Turnover / Category Average34.58 / 183.62
- Top 5 Stocks Wt.33.96
- Top 10 Stocks Wt.51.54
- Top 3 Sectors Wt.56.34
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshwin Jain
- Launch Date08 Oct, 2020
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
Riskometer
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