Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large Cap Fund ) / AMFI 148505

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Payout of Income Distribution cum Capital Withdrawal (IDCW)

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Large Cap Fund ) • Regular Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.7660
AMFI Code / ISIN
148505 / INF903JA1JA4
Category Peer Standing
#125 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Large Cap Fund ) by 3Y Sortino
Historical Track
2020-10-12 to 2026-11-09 (1,499 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.51% p.a.
3Y CAGR
+0.64% p.a.
5Y CAGR
-0.14% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.62% p.a.
Sortino Ratio (3Y)
-0.53
Sharpe Ratio (3Y)
-0.41
Calmar Ratio
0.02
Annualized Volatility (3Y)
+14.30%
Maximum Drawdown
-27.85%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.45% / +6.37% / +3.77%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

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