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Sundaram Large Cap Fund (Formerly Known as Sundaram Blue Chip Fund)Direct
Sundaram·
Large Cap
1Y
-2.64%
3Y
+7.40%
5Y
+7.21%
Since Inception
+11.35%
Sharpe
0.43
Sortino
0.65
Max Drawdown
-16.17%
Volatility
12.59%
Alpha
-0.51%
Beta
0.87
Info Ratio
-0.33
Up / Down Capture
89 / 87
NAV (last ~1 year)
Fund details
AMCSundaram
Fund manager-
Data from2021-04-13
AUM₹305 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#17 of 37
Top 46%
3Y CAGR
#32 of 34
Top 94%
5Y CAGR
#25 of 31
Top 81%
Sharpe
#21 of 37
Top 57%