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NAV as on Sep 7, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
0.83%
Fund Category
Fund Size
Rs 3,099 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
8.61%
Launch Date
Sep 17, 2020
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.70 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.20 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
30.30 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.53 | Equity | ||
| 6.57 | Equity | ||
| 6.18 | Equity | ||
| 5.91 | Equity | ||
| 5.42 | Equity | ||
| 4.27 | Equity | ||
| 3.76 | Equity | ||
| 3.70 | Equity | ||
| 3.37 | Equity | ||
| 3.35 | Equity |
Source: Dion Global
Sep 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.30 | -3.22 | 4.24 | 0.41 | -6.97 | 1.28 | 1.43 | NA | 8.61 |
| Category Average (%) | -0.84 | -2.27 | 4.09 | 1.62 | 0.39 | 8.58 | 7.11 | NA | 10.60 |
| Rank within Category | 184 | 185 | 94 | 111 | 160 | 149 | 139 | NA | 126 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.83 | 80,960 | -1.04 | -2.94 | 2.62 | -1.42 | -6.02 | 6.52 | 6.45 | 7.18 | 13.96 | 1.02 | |
| 66.75 | 55,431 | -1.06 | -3.03 | 1.99 | 0.72 | 0.95 | 9.35 | 9.56 | 11.25 | 14.88 | 0.85 | |
| 39.72 | 54,225 | -1.01 | -2.83 | 2.69 | -0.22 | -6.25 | 5.29 | 7.20 | 7.36 | 10.60 | 0.87 | |
| 62.01 | 40,198 | -1.05 | -2.18 | 5.11 | 0.41 | -7.68 | 1.02 | 2.18 | 1.64 | 14.26 | 1.02 | |
| 66.00 | 38,729 | -1.06 | -2.96 | 4.07 | 1.62 | -7.98 | 3.03 | 4.71 | 8.63 | 14.78 | 0.75 | |
| 25.19 | 31,632 | -0.94 | -2.29 | 6.02 | 2.11 | -7.39 | 3.67 | 0.86 | 4.75 | 6.98 | 1.00 | |
| 92.19 | 29,944 | -1.18 | -3.05 | 4.22 | 1.20 | -6.58 | 2.50 | 2.59 | 7.95 | 17.62 | 1.05 | |
| 52.28 | 17,136 | -1.12 | -2.50 | 4.77 | 1.08 | -5.82 | 7.11 | 6.12 | 10.14 | 12.84 | 0.61 | |
| 62.06 | 12,303 | -1.00 | -1.97 | 4.15 | 0.80 | -4.56 | 5.52 | 4.17 | 5.81 | 14.27 | 1.07 | |
| 86.62 | 11,028 | -0.74 | -2.65 | 3.90 | -0.12 | 0.37 | 10.70 | 9.65 | 8.63 | 17.10 | 0.76 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,652 (-6.97%)
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 | 16.29 | 3,099 | -6.97 | 1.43 | |
| Equity - Focused | 43.64 | 1,068 | -2.48 | 2.14 |
Source: Dion Global
Sep 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.40 | 14,504 | -0.68 | -1.80 | -1.73 | 1.68 | 2.27 | 7.85 | 9.21 | 6.65 | 15.56 | 1.06 | |
| 36.63 | 7,222 | -0.66 | -1.11 | 10.95 | 10.93 | 4.27 | 6.83 | 6.19 | 6.61 | 9.95 | 1.50 | |
| 23.98 | 5,137 | -0.21 | -0.86 | 9.27 | 4.77 | -7.11 | 4.20 | 6.15 | NA | 11.62 | 0.82 | |
| 41.53 | 3,922 | 1.00 | 1.29 | 2.76 | 17.03 | 11.40 | 6.96 | 9.71 | 6.45 | 10.96 | 0.96 | |
| 13.93 | 3,314 | -0.30 | -0.33 | 4.05 | 1.42 | 9.96 | NA | NA | NA | 13.55 | 0.76 | |
| 16.29 | 3,099 | -1.30 | -3.22 | 4.24 | 0.41 | -6.97 | 1.28 | 1.43 | NA | 8.61 | 0.83 |
Source: Dion Global
Sep 7, 2026
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