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Sundaram Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 3,063.0 Cr.
NAV as on 03 aug, 2026
₹ 16.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Sundaram Large Cap Fund Direct-idcw
Inception Date
08 Oct 2020
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.53%
Cash
4.47%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Consumer Staples
Industrials
Healthcare
Materials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| HDFC Bank Ltd | Financial | Equity | 9.44% |
| HDFC Bank Ltd | Financial | Equity | 9.37% |
| HDFC Bank Ltd | Financial | Equity | 9.35% |
| HDFC Bank Ltd | Financial | Equity | 9.35% |
| ICICI Bank Ltd | Financial | Equity | 9.19% |
| HDFC Bank Ltd | Financial | Equity | 9.16% |
| HDFC Bank Ltd | Financial | Equity | 9.22% |
| ICICI Bank Ltd | Financial | Equity | 8.89% |
| ICICI Bank Ltd | Financial | Equity | 8.89% |
Debt & Credit Risk Analysis
| Alpha | -0.83% |
| Beta | 0.87% |
| R2 | 0.97% |
| Sharpe Ratio | 0.28% |
| Standard Deviation | 12.71% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.62% | NA | 1.85% |
| 6 Months | 0.12% | NA | 10.14% |
| 9 Months | 0.66% | NA | 3.45% |
| 1 Year | 4.14% | 4.14% | -1.50% |
| 2 Years | 3.10% | 1.54% | 16.66% |
| 3 Years | 34.19% | 10.30% | 14.78% |
| 5 Years | 64.07% | 10.41% | 18.56% |
| 7 Years | 143.99% | 13.59% | NA |
| 10 Years | 245.21% | 13.19% | 12.16% |
Sundaram Large Cap Fund Direct-idcw is one Equity mutual fund offered by Sundaram Mutual Fund. Launched on 08 Oct 2020, the fund aims Capital appreciation over medium to long term. Investment in equity and equity-related securities of large cap companies. It manages assets worth ₹3,063.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.83%.
Ashwin Jain has experience Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Rohit Seksaria has experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Sundaram Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Large Cap Fund Regular-growth | 3,063.0 | +3.36% | +6.28% | -0.49% | +2.85% | +8.90% | +8.95% |
| Sundaram Large Cap Fund Direct-growth | 3,063.0 | +3.46% | +6.62% | +0.12% | +4.14% | +10.30% | +10.41% |
| Sundaram Large Cap Fund Regular-idcw | 3,063.0 | +3.36% | +6.28% | -0.49% | +2.85% | +8.90% | +8.95% |
| Sundaram Nifty 100 Equal Weight Fund-growth | 142.4 | +3.08% | +6.56% | +6.16% | +11.74% | +16.13% | +12.82% |
| Sundaram Nifty 100 Equal Weight Fund Direct-growth | 142.4 | +3.13% | +6.69% | +6.42% | +12.30% | +16.69% | +13.34% |
| Sundaram Nifty 100 Equal Weight Fund-idcw | 142.4 | +3.08% | +6.56% | +6.16% | +11.74% | +16.13% | +12.82% |
| Sundaram Nifty 100 Equal Weight Fund Direct-idcw | 142.4 | +3.13% | +6.69% | +6.42% | +12.30% | +16.69% | +13.34% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹16.95 |
| 31 Jul 2026 | ₹16.62 |
| 30 Jul 2026 | ₹16.61 |
| 29 Jul 2026 | ₹16.53 |
| 28 Jul 2026 | ₹16.33 |
| 27 Jul 2026 | ₹16.33 |
| 24 Jul 2026 | ₹16.17 |
| 23 Jul 2026 | ₹16.21 |
| 22 Jul 2026 | ₹16.27 |
| 21 Jul 2026 | ₹16.38 |
| 20 Jul 2026 | ₹16.37 |
| 17 Jul 2026 | ₹16.41 |
| 16 Jul 2026 | ₹16.27 |
| 15 Jul 2026 | ₹16.29 |
| 14 Jul 2026 | ₹16.24 |
| 13 Jul 2026 | ₹16.39 |
| 10 Jul 2026 | ₹16.40 |
| 09 Jul 2026 | ₹16.26 |
| 08 Jul 2026 | ₹16.15 |
| 07 Jul 2026 | ₹16.47 |
| 06 Jul 2026 | ₹16.46 |
| 03 Jul 2026 | ₹16.38 |
| 02 Jul 2026 | ₹16.38 |
| 01 Jul 2026 | ₹16.30 |
| 30 Jun 2026 | ₹16.23 |
| 29 Jun 2026 | ₹16.26 |
| 25 Jun 2026 | ₹16.38 |
| 24 Jun 2026 | ₹16.38 |
| 23 Jun 2026 | ₹16.26 |
| 22 Jun 2026 | ₹16.39 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹3,063.0 Cr
Since Launch
This Fund
Category Average
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Sundaram Large Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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Sundaram Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.28%
- Standard Deviation: 12.71%
- Beta: 0.87%
- Alpha: -0.83%
- R-squared: 0.97%
- Information Ratio: -0.52%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Sundaram Large Cap Fund Direct-idcw stand at approximately ₹ 3,063.0 crore.
The Sundaram Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 6.62%
- 6 Months Return: 0.12%
The historical growth of the Sundaram Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.30%
- 5 Year CAGR: 10.41%
- Return Since Launch: 12.53%
The portfolio of Sundaram Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 95.53%
- Other Assets: 4.47%
The Sundaram Large Cap Fund Direct-idcw is managed by Rohit Seksaria, representing Sundaram Mutual Fund.
The Sundaram Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.72%
- Mid Cap Stocks: 9.56%
- Small Cap Stocks: 7.72%
Top stock holdings of Sundaram Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.44% of the portfolio
- HDFC Bank Ltd – represents 9.44% of the portfolio
- HDFC Bank Ltd – represents 9.37% of the portfolio
- HDFC Bank Ltd – represents 9.35% of the portfolio
- HDFC Bank Ltd – represents 9.35% of the portfolio
- ICICI Bank Ltd – represents 9.19% of the portfolio
- HDFC Bank Ltd – represents 9.16% of the portfolio
- HDFC Bank Ltd – represents 9.22% of the portfolio
- ICICI Bank Ltd – represents 8.89% of the portfolio
- ICICI Bank Ltd – represents 8.89% of the portfolio
Major sector exposures in Sundaram Large Cap Fund Direct-idcw are:
- Financial – accounts for 467.46% of the portfolio
- Technology – accounts for 231.48% of the portfolio
- Consumer Discretionary – accounts for 182.59% of the portfolio
- Energy & Utilities – accounts for 129.72% of the portfolio
- Consumer Staples – accounts for 101.01% of the portfolio
