Sharpe ratio
0.65Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+1.21%1Y Absolute Return
-0.48%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - GrowthFund 5Y annualised return | ₹8,97,378 | ₹7,32,612 | ₹1,64,766 | +8.35% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.15
₹1 Lakh since launch₹1.15 Lakh
Fund age6.1 yrs
Fund information
Scheme code148507
ISININF903JA1JC0
BenchmarkNIFTY 100 TRI
CategoryEquity Scheme - Large Cap Fund
Expense ratio0.86%
Exit loadFor units in excess of 25% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹100 SIP
Return comparison
46th / 152 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +193.98% | — | — |
| 3M | +9.29% | — | — |
| 6M | +18.31% | — | — |
| 1Y | +1.21% | — | -0.95% |
| 3Y | +10.02% | — | +9.65% |
| 5Y | +8.35% | — | +6.87% |
| Since Launch | +15.12% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.93Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
13.60%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.94How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 40 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.7665% |
| Bharti Airtel Ltd | Technology | Equity | 6.2169% |
| Axis Bank Ltd | Financial | Equity | 5.9326% |
| HDFC Bank Ltd | Financial | Equity | 5.727% |
| State Bank of India | Financial | Equity | 5.3554% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.2667% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.9532% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.8802% |
| Infosys Ltd | Technology | Equity | 3.7389% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.5299% |
Fund management
RO
Rohit Seksaria
Since 2020 · 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.
Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad
AS
Ashwin Jain
Since 2024 · Prior to joining Sundaram Asset Management Company Ltd. He has worked with ICICI Prudential Asset Management Co. Ltd, HCL Technologies, Irevana and Merill Lynch.
Mr. Jain is a B.E. and PGDM.
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - large cap fund. Ahead of its category average over 3Y by 0.4 points. Ranks 46 of 152 in its category over 1 year.
Strengths
- Ahead of its category average over 3Y by 0.4 points.
- Losses and swings stayed contained — worst fall -16.2%, volatility 13.6%.
- Recovered from its worst fall in 4 months.
- Same fund manager for 6+ years — the strategy has not chopped and changed.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 13.6% volatility.
Risk drivers
- None