3 Year Returns
8.00%
NAV (₹)
19.8252
1 Day NAV Change
-0.25%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 3062.61 Cr |
| Expense Ratio | 1.94% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 08 Oct 2020 |
| Fund Age | 5 Yrs |
Exit Load
If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Fund’s Investment Objective
The scheme seek to generate capital appreciation by investing in large cap stocks.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 32.16% | ₹ 984.821 | |
| Others | 8.70% | ₹ 266.391 | |
| IT - Software | 8.28% | ₹ 253.525 | |
| Automobile | 7.49% | ₹ 229.3 | |
| Telecom-Service | 6.27% | ₹ 192.021 | |
| Retail | 6.08% | ₹ 186.287 | |
| Refineries | 5.44% | ₹ 166.583 | |
| Pharmaceuticals | 3.86% | ₹ 118.201 | |
| Infrastructure Developers & Operators | 3.79% | ₹ 116.126 | |
| Insurance | 3.12% | ₹ 95.518 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.01% | ₹ 245.416 | Banks | |
| ICICI Bank | 6.92% | ₹ 211.847 | Banks | |
| Axis Bank | 6.19% | ₹ 189.658 | Banks | |
| Bharti Airtel | 6.02% | ₹ 184.34 | Telecom-Service | |
| SBI | 5.64% | ₹ 172.598 | Banks | |
| Reliance Industr | 4.72% | ₹ 144.665 | Refineries | |
| Infosys | 3.96% | ₹ 121.172 | IT - Software | |
| Avenue Super. | 3.88% | ₹ 118.739 | Retail | |
| TREPS | 3.66% | ₹ 111.997 | Debt Others | |
| Larsen & Toubro | 3.64% | ₹ 111.481 | Infrastructure Developers & Operators |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Sundaram Mutual Fund
Funds Managed
40
Assets Managed
₹ 74,954.10 Cr
Contact Details
Registered Address
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Managing Director
Anand Radhakrishnan
Chief Executive Officer
Anand Radhakrishnan
Compliance Officer
P Sundararajan
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