Scheme

Sundaram Large Cap Fund

Holds 40 companies worth ₹2,850 Cr in Sept 2026.

Fund house
SundaramThe fund house that runs this scheme.
AUM
₹2,866 CrSundaram Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹3,056 Cr.
Largest holding
ICICI BankICICI Bank is 7.7% of this scheme's NAV.
Fund manager
Shalav SaketRuns its co-manager part since 16 May 2022, as the fund house dates it. With Ashwin Jain (co-manager).

Overview^{(9 Oct 2026)}

Fund managers2

Shalav SaketCo-manager · May 2022 · 11y · CFA MBA
Ashwin JainCo-manager · May 2022 · 20y · PGDM B.E.

Key facts

Benchmark: NIFTY 100 TRI
Risk: Very High
Expense: Regular 2.07% · Direct 0.86%
Exit load: Nil
Started: 1 Aug 2002
Minimum: For both Regular and Direct Plan Rs. 100/–

Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(May 2022 – now)}

MainCoSlice2023202420252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
9 Oct 2026	2.07%	0.86%	–

Direct plan, 9 Oct 2026

0.86%

Regular plan 2.07% · Exit load nil

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(9 Oct 2026)}

Objective

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme predominantly investing in large cap stocks
Benchmark: NIFTY 100 TRI

Asset allocation it may hold% of NAV

equity & equity related securities of large cap stocks
Allowed80–100%
Other equity
Allowed0–20%
Investment in overseas securities / ADR’s / GDR’s
Allowed0–20%
Fixed Income and Money Market Instruments Cash & Cash equivalents
Allowed0–20%Holds0.6%
units issued by ReITs / InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.99.4% equity · 0.6% debt and cash

How to invest^{(9 Oct 2026)}

Buying

To start: For both Regular and Direct Plan Rs. 100/–, then re.1/-
To add: For both Regular and Direct Plan Rs. 100/–, then re.1/-
Most: ₹9,99,99,99,999
Systematic: SIP: Daily, Weekly, Monthly and Quarterly; STP: Daily, Weekly, Monthly, Quarterly; SWP: Monthly; Quarterly, Half-Yearly and Annually
Dates: Any Day (1st to 31st), Weekly (All Working days)
Minimum: SIP: Daily, Monthly: Rs.100, Quarterly: Rs. 750, Weekly: Rs. 1000, STP: Daily, Weekly : Rs.1000, Monthly: Rs.100, Quarterly: Rs.750, SWP: Monthly and Quarterly: Rs.500, then in multiples of ₹1
Instalments: "SIP: Weekly, Monthly and Quarterly Minimum Six installments, Daily : 92 Instalments STP: Minimum Six installments "

Selling and switching

To redeem: For both Regular and Direct Plan Rs. 100/– or 1 unit units
Switch minimum: The minimum amount for redemption/switch out will be: Regular & Direct Plan: Rs.100 or 1 unit or account balance, whichever is lower. or 1 unit units
Switch most: ₹9,99,99,99,999 or 999999999 units

Scheme details^{(9 Oct 2026)}

What it is

Category: Large Cap
Offer: 30 Jul 2002 to 1 Aug 2002
Started: 1 Aug 2002
Plans: Plan: Regular and Direct · Option: Growth · IDCW Payout · IDCW Reinvestment · IDCW Transfer
Face value: Face Value Rs. 10/- per unit
Listed: Unlisted

How it is run

Swing pricing: No
Side-pocketing: No
Custodian: Standard Chartered Bank, Mumbai
Auditor: R.G.N.PRICE & CO
Registrar: KFin Technologies Limited
SEBI code: SUND/O/E/LCF/20/01/0051