Large Cap FundSundaram Asset Management Company Ltd

Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct Plan - Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹22.8858

NAV (2026-08-31)

₹3,055.94 Cr

AUM (2026-08-31)

0.82%

EXPENSE RATIO (DIRECT)

2020-09-17

INCEPTION

CQuality · 55/100

BSafety · 65.7/100

BCompound · 72.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.4%	46.67^th	15.0%
3Y Sharpe Ratio	0.22	13.33^th	0.41
3Y Alpha	-0.2%	16.67^th	2.2%
3Y Std Deviation	12.0%	96.67^th (lower is better)	12.6%

0.2203

0.308

-0.2182

0.8843

11.967

-15.3343

90.3545

89.2919

3.3551

Tracking Error (%)

0.6212

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 29.6494%Automobiles 8.2151%IT - Software 8.1611%Retailing 7.7845%Telecom - Services 6.2169%Auto Components 5.8356%Insurance 4.8832%Petroleum Products 4.7906%Agricultural Food & other Products 3.7697%Construction 3.5299%Leisure Services 3.2157%Finance 2.5051%Transport Services 2.4194%Cement & Cement Products 2.3813%Power 2.204%Pharmaceuticals & Biotechnology 1.9982%Fertilizers & Agrochemicals 1.7998%Industrial Products 0.3463%Transport Infrastructure 0.1543%Other 0.1302%Consumer Durables 0.0096%

TOP HOLDINGS

ICICI Bank Ltd (Banks)7.7665%

Bharti Airtel Ltd (Telecom - Services)6.2169%

Axis Bank Ltd (Banks)5.9326%

HDFC Bank Ltd (Banks)5.727%

State Bank of India (Banks)5.3554%

Reliance Industries Ltd (Petroleum Products)4.2667%

Kotak Mahindra Bank Ltd (Banks)3.9532%

TVS Motor Company Ltd (Automobiles)3.8802%

Infosys Ltd (IT - Software)3.7389%

Larsen & Toubro Ltd (Construction)3.5299%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.7402

P/E Ratio

1.1698

Dividend Yield (%)

0.263

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.87%Debt 0%Cash 0.13%

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Market Cap Split

As of Jul-2026

Large 79%Mid 9.1%Small 7.4%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.