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Sundaram Large Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 22.1926

Returns (p.a.) -3.66%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.82%

as on 31-Aug-2026

Age

5 Years 11 Months 13 Days

AUM (Fund size)

₹ 305593.59 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

NIFTY 100 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202622.727424055.8
02-Sep-202622.5723914.45
03-Sep-202622.56523873.45
04-Sep-202622.540623897.7
07-Sep-202622.432523779.15
08-Sep-202622.296123635.1
09-Sep-202622.172123431.5
10-Sep-202622.222223477.8
11-Sep-202622.14523398.1
16-Sep-202621.971423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹22.19-3.66%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.17%

1 Month

-3.29%

6 Months

1.99%

1 Year

-3.66%

3 Years

0.00%

5 Years

7.63%

Max

14.33%