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Sundaram Large Cap Fund

Mutual fund

Direct · Growth

· AMFI 148507

₹23.62

+1.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹23.23 on 11 November 2025 to ₹23.62 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
0.86%
Since 1 October 2026
Fund size
₹3,056 crore
Started
8 October 2020
Exit load
1% if sold within 1 year, on units over 25% of the investment
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
40
42 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Sundaram Large Cap Fund

Industries

  • Financial38%
  • Consumer Discretionary18%
  • Technology15%
  • Industrials9%
  • Consumer Staples5%
  • Energy & Utilities5%
  • Materials4%
  • Healthcare3%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    8.0%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    6.4%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.8%
  4. 4

    State Bank of India

    LargeFinancial

    5.6%
  5. 5

    HDFC Bank Ltd

    LargeFinancial

    4.5%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.3%
  7. 7

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    4.0%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    4.0%
  9. 9

    Infosys Ltd

    LargeTechnology

    3.8%
  10. 10

    Larsen & Toubro Ltd

    LargeIndustrials

    3.7%
Show all 40
  1. 11

    Avenue Supermarts Ltd

    LargeConsumer Staples

    3.3%
  2. 12

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.9%
  3. 13

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    2.8%
  4. 14

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    2.8%
  5. 15

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.6%
  6. 16

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.6%
  7. 17

    Interglobe Aviation Ltd

    LargeIndustrials

    2.5%
  8. 18

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.5%
  9. 19

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    2.1%
  11. 21

    Titan Company Ltd

    LargeConsumer Discretionary

    2.0%
  12. 22

    Bank Of Baroda

    LargeFinancial

    2.0%
  13. 23

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.9%
  14. 24

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.8%
  15. 25

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.7%
  16. 26

    PI Industries Ltd

    SmallMaterials

    1.6%
  17. 27

    Swiggy Ltd.

    MidTechnology

    1.5%
  18. 28

    Tech Mahindra Ltd

    LargeTechnology

    1.5%
  19. 29

    HCL Technologies Ltd

    LargeTechnology

    1.2%
  20. 30

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.1%
  21. 31

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  22. 32

    Varun Beverages Ltd

    LargeConsumer Staples

    1.0%
  23. 33

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  24. 34

    Max Healthcare Institute Ltd

    MidHealthcare

    0.7%
  25. 35

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  26. 36

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  27. 37

    Trent Ltd

    LargeConsumer Discretionary

    0.5%
  28. 38

    Cummins India Ltd

    LargeIndustrials

    0.3%
  29. 39

    JSW Infrastructure Ltd

    MidIndustrials

    0.2%
  30. 40

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.0%

What does it cost?

0.86% a year: ₹86 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 year, on units over 25% of the investment

How has it done?

1 year
+1.7%
3 years, per year
+10.1%
5 years, per year
+8.6%

Worst fall so far: −16.2% (Jan 2022 to Jun 2022).

Against other Large Cap funds: out of 38 three-year stretches, it finished above the middle Large Cap fund in 9.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.82% and 0.87% a year (3 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 0.81% and 0.84% a year (4 changes, 12 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.72% to 0.84% a year.
  5. 30 May 2026Fee moved between 0.71% and 0.72% a year (5 changes, 12 May – 30 May 2026).
Show all 17
  1. 6 May 2026Fee changed from 3.57% to 0.71% a year.
  2. 5 May 2026Fee changed from 0.71% to 3.57% a year.
  3. 30 April 2026Fee changed from 0.66% to 0.71% a year.
  4. 8 January 2026Fee moved between 0.63% and 0.68% a year (11 changes, 9 Apr 2025 – 8 Jan 2026).
  5. 8 April 2025Fee moved between 0.64% and 0.69% a year (15 changes, 27 Jan – 8 Apr 2025).
  6. 10 January 2025Fee moved between 0.59% and 0.64% a year (50 changes, 1 Dec 2023 – 10 Jan 2025).
  7. 6 November 2023Fee moved between 0.61% and 0.65% a year (9 changes, 28 Sep – 6 Nov 2023).
  8. 22 September 2023Fee moved between 0.57% and 0.61% a year (13 changes, 12 Apr – 22 Sep 2023).
  9. 31 March 2023Fee moved between 0.58% and 0.63% a year (3 changes, 16 Mar – 31 Mar 2023).
  10. 13 March 2023Fee moved between 0.55% and 0.60% a year (10 changes, 16 Dec 2022 – 13 Mar 2023).
  11. 25 November 2022Fee moved between 0.53% and 0.57% a year (33 changes, 17 Jan – 25 Nov 2022).
  12. 8 January 2022Fee changed from 0.23% to 0.54% a year.

Related

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026