Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.39% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +1.66% | +9.77% | +8.19% | +13.31% | +12.28% |
| This fund · Regular | +0.41% | +8.39% | +6.78% | +11.94% | +16.30% |
| Nifty 100 TRI | +0.42% | +11.40% | +8.45% | +12.92% | +12.65% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Sundaram Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Sundaram Mutual Fund files with AMFI.
An open ended equity scheme predominantly investing in large cap stocks
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
6 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹23.6163 | +1.7% | +10.1% |
Direct · IDCW Payout | ₹16.3028 | -3.4% | +2.2% |
Direct · IDCW Reinvestment | ₹16.3028 | -3.4% | +2.2% |
Regular · Growth | ₹21.6409 | +0.4% | +8.7% |
Regular · IDCW Payout | ₹14.9154 | -4.5% | +0.9% |
Regular · IDCW Reinvestment | ₹14.9154 | -4.5% | +0.9% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund