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NAV as on Dec 23, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.64%
Fund Category
Fund Size
Rs 3,394 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - the investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
Fund House
Return Since Launch
10.83%
Launch Date
Sep 17, 2020
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.20 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.44 | Equity | ||
| 8.89 | Equity | ||
| 6.05 | Equity | ||
| 4.91 | Equity | ||
| 4.67 | Equity | ||
| 3.77 | Equity | ||
| 3.68 | Equity | ||
| 3.57 | Equity | ||
| 3.33 | Equity | ||
| 3.23 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.10 | 0.29 | -3.98 | -3.32 | 1.27 | 6.53 | 8.52 | NA | 10.83 |
| Category Average (%) | 1.36 | 0.44 | 2.56 | 4.51 | 7.31 | 14.84 | 12.19 | NA | 13.57 |
| Rank within Category | 142 | 132 | 185 | 182 | 185 | 153 | 122 | NA | 120 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 67.12 | 78,160 | 1.11 | 0.12 | 3.63 | 6.17 | 6.78 | 14.17 | 13.35 | 10.14 | 15.80 | 0.84 | |
| 69.48 | 55,637 | 1.31 | 1.39 | 3.52 | 5.56 | 9.91 | 16.30 | 16.33 | 13.44 | 16.11 | 0.79 | |
| 44.03 | 50,312 | 1.29 | 0.64 | 1.66 | 5.63 | 4.35 | 14.64 | 16.07 | 9.87 | 12.10 | 0.66 | |
| 75.72 | 41,864 | 1.51 | 0.72 | 3.78 | 6.65 | 11.04 | 12.57 | 11.79 | 11.91 | 16.88 | 0.52 | |
| 70.36 | 40,618 | 1.26 | 0.70 | 2.73 | 5.13 | -0.64 | 7.81 | 8.32 | 3.75 | 16.21 | 0.96 | |
| 28.09 | 34,072 | 1.41 | 0.11 | 1.66 | 4.08 | 2.07 | 9.41 | 6.90 | 6.38 | 8.28 | 0.70 | |
| 97.75 | 31,451 | 1.25 | 0.73 | -2.85 | -1.23 | 3.41 | 9.45 | 9.61 | 10.51 | 19.20 | 0.97 | |
| 55.03 | 17,527 | 1.36 | -4.74 | -2.58 | -1.04 | 3.21 | 13.93 | 12.98 | 12.35 | 14.04 | 0.46 | |
| 66.57 | 13,399 | 1.36 | 0.93 | 0.52 | 2.23 | 7.25 | 12.58 | 11.60 | 7.96 | 15.72 | 0.93 | |
| 91.23 | 11,081 | 1.54 | 0.61 | 3.46 | 5.76 | 10.02 | 18.06 | 16.28 | 10.27 | 18.59 | 0.63 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,608 (-7.84%)
Fund Manager
Mr. Ashwin Jain is a BE and MBA (IIMBangalore).Prior to joining ICICI Prudential Asset Management Co. Ltd. in 2010 he has worked with Merill Lynch - Senior Analyst from 2008 to 2009, Irevna (part of the Standard & Poors Group) - Research Analyst - 2005 to 2006 and HCL Technologies - Software Engineer - 2004 to 2005.
View MoreHere is the list of funds managed by Ashwin Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 17.07 | 3,394 | -7.84 | 8.52 | |
| Equity - Focused | 46.18 | 1,103 | -1.54 | 9.03 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 74.19 | 13,345 | 2.37 | 0.80 | 3.16 | -0.29 | -1.19 | 17.97 | 15.81 | 8.31 | 16.69 | 0.90 | |
| 34.42 | 7,047 | 1.78 | 0.33 | -4.36 | -0.69 | -2.12 | 10.59 | 10.88 | 7.16 | 9.99 | 0.77 | |
| 25.20 | 4,769 | 1.58 | -6.43 | -4.39 | -2.78 | 4.35 | 12.32 | 13.86 | NA | 13.60 | 0.72 | |
| 37.94 | 3,450 | 1.71 | -0.80 | -0.87 | -3.98 | -4.71 | 14.50 | 14.23 | 5.54 | 10.82 | 0.85 | |
| 17.07 | 3,394 | 1.10 | 0.29 | -3.98 | -3.32 | -7.84 | 6.53 | 8.52 | NA | 10.83 | 0.64 | |
| 13.83 | 3,015 | 1.57 | 2.48 | 6.20 | 10.87 | 21.81 | NA | NA | NA | 18.59 | 0.36 |
Dec 23, 2025
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