Sundaram Large Cap Fund Dir Gr Direct Growth
Equity
Direct
Large-Cap
NAV as on 05-03-2025
₹ 20.59
1D
Inception Returns
17.5%
/yr
About Sundaram Large Cap Fund Dir Gr Direct Growth
Sundaram Large Cap Fund Dir Gr Direct Growth is an equity fund. This fund was started on 8 October, 2020. The fund is managed by Ashwin Jain, S. Bharath. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Large Cap Fund Dir Gr Direct Growth has ₹3319 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
Sundaram Large Cap Fund Dir Gr Direct Growth has given a CAGR return of 17.51% since inception. Over the last 1 and 3 years the fund has given a CAGR return of -0.70% and 13.15% respectively.
Holdings
Sundaram Large Cap Fund Dir Gr Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Consumer Defensive, Communication, Energy, Basic Materials, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Larsen & Toubro Ltd, Reliance Industries Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Sundaram Large Cap Fund Dir Gr Direct Growth
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Sundaram Large Cap Fund Dir Gr Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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1969 people have invested ₹ 79.1L in Sundaram Large Cap Fund Dir Gr Direct Growth in the last three months
Sundaram Large Cap Fund Dir Gr Direct Growth Overview
| Expense ratio | 0.66% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹3319 Cr |
| Inception Date | 8 October, 2020 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 15.67% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (05-Mar-25)
Fund Distribution
as on (31-Jan-25)
Large cap
86.5%
Mid cap
7.5%
Small cap
1.8%
Sector Allocation
Financial Services
35.6%
Consumer Cyclical
11.1%
Tech
11%
Industrial
9.7%
Health
8%
Consumer Defensive
6.2%
Communication
6.1%
Energy
6%
Basic Materials
4.2%
Utilities
2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 3.4K Cr as of Jan'25
- AUM has remained same between Jan'25 and Dec'24
Top Stocks bought last month
Dr Reddy's Laboratories Ltd's allocation increased from 1% to 4.17%
IndusInd Bank Ltd's allocation increased from 1.41% to 2.57%
ICICI Lombard General Insurance Co Ltd's allocation increased from 1.95% to 3.04%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.57 % to 9.41 %
Sun Pharmaceuticals Industries Ltd's allocation decreased from 3.67 % to 3.48 %
Axis Bank Ltd's allocation decreased from 3.47 % to 3.3 %
Mid Cap allocation has gone up from 5.1% to 7.5%
Large Cap allocation has gone up from 86.4% to 86.5%
Small Cap allocation has gone up from 1.2% to 1.8%
Cash allocation has gone down from 7% to 4.2%
Top 3 Sectors in January were Financial Services, Corporate & Tech
Jan'25
Financial Services
36%
Consumer Cyclical
11%
Tech
11%
Dec'24
Financial Services
35%
Corporate
14%
Tech
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 9.41% | 0% | |
 ICICI Bank Ltd | 8.93% | 0% | |
 Infosys Ltd | 6.04% | 0% | |
 Larsen & Toubro Ltd | 5.97% | 0% | |
 Reliance Industries Ltd | 5.73% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindalco Industries Ltd | 9% |
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Ashwin Jain
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 21 October 2024
Top funds managed
S. Bharath
Fund Manager of Sundaram Large Cap Fund Dir Gr Direct Growth, since 1 July 2024
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.69K Cr
as on 31-Jan-2025
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Sundaram Large Cap Fund Dir Gr Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.51% since inception which is more than its category average return of 12.24%
Fund Allocations
This fund has an allocation of 95.83% in Equity, 0% in Debt and 4.17% in Cash related instruments
AUM size ₹3319 Cr
This fund has AUM of ₹3319 Cr which is less than its category average of ₹ 9874 Cr
Expense Ratio 0.66%
This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.27%
Frequently Asked Questions for Sundaram Large Cap Fund Dir Gr Direct Growth
The current NAV of Sundaram Large Cap Fund Dir Gr Direct Growth is ₹20.59 as on 05-Mar-2025.
Existing (Absolute + CAGR) as on 05-Mar-2025.
Sundaram Large Cap Fund Dir Gr Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.95% | -6.95% |
6 Month Returns | -12.36% | -12.36% |
1 Year Returns | -0.7% | -0.7% |
3 Years Returns | 44.86% | 13.15% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.66% as on February 2025
₹3319 Cr as on February 2025
HDFC Bank Ltd(9.41%), ICICI Bank Ltd(8.93%), Infosys Ltd(6.04%), Larsen & Toubro Ltd(5.97%), Reliance Industries Ltd(5.73%) as on February 2025
Financial Services(34.16%), Consumer Cyclical(10.65%), Tech(10.54%) as on February 2025
The alpha ratio for the Sundaram Large Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | -0.48 | 1.1 | - |
As on February 2025
The alpha for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Large Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | 0.89 | 0.9 | - |
As on February 2025
The Beta for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Large Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | -0.4 | 0.45 | - |
As on February 2025
The sharpe ratio for Sundaram Large Cap Fund Dir Gr Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Large Cap Fund Dir Gr Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Large Cap Fund Dir Gr Direct Growth | 12.38 | 12.74 | - |
As on February 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.72 as on February 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.33 as on February 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashwin Jain, S. Bharath are the fund managers of Sundaram Large Cap Fund Dir Gr Direct Growth
The Exit load of Sundaram Large Cap Fund Dir Gr Direct Growth is 1%