Sundaram Large Cap Fund - IDCW - Direct Plan

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  • (-0.71%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Large Cap Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) -0.47 1.89 6.10 13.15 13.94 17.32
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Large Cap Fund Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Oct 08, 2020 Unrated 6.10 13.15 13.94 0.64 3,363.64
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 11.20 18.27 17.46 0.84 78,501.91
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.44 15.22 14.61 0.79 55,879.13
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 9.39 19.66 19.94 0.66 50,875.69
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.58 14.06 13.83 0.52 41,802.47
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.50 16.22 16.98 0.96 40,604.33

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Sun Pharmaceutical Industries Ltd

  • Larsen & Toubro Ltd

  • Bharat Petroleum Corporation Ltd

  • Kotak Mahindra Bank Ltd

  • TVS Motor Company Ltd

  • Mahindra & Mahindra Ltd

  • Avenue Supermarts Ltd

  • Tech Mahindra Ltd

  • Craftsman Automation Ltd

  • TREPS

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • Marico Ltd

  • SBI Life Insurance Company Ltd

  • PI Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • NTPC LTD

  • Trent Ltd

  • Swiggy Ltd

  • Oil India Ltd

  • HCL Technologies Ltd

  • TATA Consumer Products Ltd

  • KEI Industries Ltd

  • Mankind Pharma Ltd

  • Bank of Baroda

  • Jubilant Foodworks Ltd

  • Info Edge (India) Ltd

  • Colgate Palmolive (India) Ltd

  • Cash and Other Net Current Assets

  • TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026**

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Retailing

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Auto Ancillary

  • Airlines

  • Cement & Construction Materials

  • Edible Oil

  • Insurance

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • e-Commerce

  • Oil Exploration

  • Cable

  • Tea/Coffee

  • Consumer Food

  • BPO/ITeS

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 31/10/2025

  • 28/04/2025

  • 25/09/2024

  • 26/03/2024

  • 25/09/2023

  • 13/03/2023

  • 28/11/2022

  • 28/03/2022

  • 11/10/2021

  • Cash

  • Equity

  • Preference Shares

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About Sundaram Large Cap Fund

Scheme Analysis

Sundaram Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Oct-2020 and currently has an AUM of ₹3,363.64 crore. Sundaram Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Large Cap Fund ended down ₹-0.12(-0.71%)yesterday to ₹16.8292.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, and

The Sundaram Large Cap Fund is managed by Ashwin Jain .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156