Sundaram Large Cap Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.69 L
Final Value
1139 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,647.29 | ₹22.79 | ₹22.42 | ₹11,80,420.62 | -1.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,573.24 | ₹22.82 | ₹22.40 | ₹11,77,593.17 | -1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,630.15 | ₹22.80 | ₹22.27 | ₹11,71,941.76 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,731.24 | ₹22.76 | ₹22.30 | ₹11,75,906.55 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,019.75 | ₹22.63 | ₹21.96 | ₹11,64,435.63 | -3.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,861.79 | ₹22.70 | ₹22.09 | ₹11,67,532 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,977.32 | ₹22.65 | ₹21.85 | ₹11,57,448.38 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.29 | ₹22.68 | ₹22.04 | ₹11,65,719.63 | -2.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,896.65 | ₹22.68 | ₹21.34 | ₹11,28,592.44 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,877.34 | ₹22.69 | ₹21.27 | ₹11,24,627.06 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,044.18 | ₹22.62 | ₹20.94 | ₹11,10,999.79 | -7.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,058.18 | ₹22.62 | ₹20.88 | ₹11,07,982.08 | -7.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.58 | ₹22.61 | ₹20.55 | ₹10,90,653.43 | -9.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,955.16 | ₹22.66 | ₹21.03 | ₹11,13,414.1 | -7.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,809.45 | ₹22.72 | ₹21.42 | ₹11,31,357.87 | -5.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,882.65 | ₹22.69 | ₹21.03 | ₹11,12,122.18 | -7.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,863.78 | ₹22.70 | ₹20.65 | ₹10,91,769.29 | -9.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,738.03 | ₹22.75 | ₹21.21 | ₹11,18,420.67 | -6.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,785.23 | ₹22.73 | ₹21.11 | ₹11,14,275.04 | -7.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,695.59 | ₹22.77 | ₹21.75 | ₹11,46,071.1 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,711.48 | ₹22.76 | ₹21.54 | ₹11,35,162.82 | -5.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,820.25 | ₹22.72 | ₹21.37 | ₹11,28,969.55 | -5.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,158.57 | ₹22.57 | ₹21.18 | ₹11,26,137.66 | -6.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,077.36 | ₹22.61 | ₹21.64 | ₹11,48,392.41 | -4.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,998.53 | ₹22.64 | ₹21.86 | ₹11,58,812.84 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.08 | ₹22.58 | ₹22.23 | ₹11,81,270.09 | -1.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.31 | ₹22.53 | ₹22.00 | ₹11,72,005.48 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.45 | ₹22.60 | ₹22.34 | ₹11,86,146.94 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,880.14 | ₹22.69 | ₹22.60 | ₹11,95,196.92 | -0.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,962.5 | ₹22.66 | ₹22.39 | ₹11,85,936.19 | -1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,950.64 | ₹22.66 | ₹22.67 | ₹12,00,533.86 | 0.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,848.47 | ₹22.71 | ₹22.93 | ₹12,12,026.91 | 1.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,793.83 | ₹22.73 | ₹23.23 | ₹12,26,178.92 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,784.35 | ₹22.73 | ₹23.19 | ₹12,24,032.15 | 2.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,766.28 | ₹22.74 | ₹23.11 | ₹12,19,539.58 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,660.5 | ₹22.79 | ₹23.38 | ₹12,31,102.44 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,753.49 | ₹22.75 | ₹23.24 | ₹12,25,769.5 | 2.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,823.78 | ₹22.72 | ₹23.16 | ₹12,23,578.25 | 2.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,889.67 | ₹22.69 | ₹23.48 | ₹12,42,055.77 | 3.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,931.88 | ₹22.67 | ₹23.38 | ₹12,37,626.84 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,005.55 | ₹22.64 | ₹23.34 | ₹12,36,969.35 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,341.91 | ₹22.50 | ₹23.22 | ₹12,38,695.24 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,352.38 | ₹22.49 | ₹23.44 | ₹12,50,729.27 | 4.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,307.35 | ₹22.51 | ₹23.61 | ₹12,58,575.96 | 4.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,506.38 | ₹22.43 | ₹23.55 | ₹12,60,059.08 | 5.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,591.77 | ₹22.39 | ₹23.47 | ₹12,57,954.27 | 4.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,442.34 | ₹22.45 | ₹23.27 | ₹12,43,688.7 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,311.73 | ₹22.51 | ₹23.27 | ₹12,40,446.59 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,410.69 | ₹22.47 | ₹23.30 | ₹12,44,720.19 | 3.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,354.98 | ₹22.49 | ₹23.32 | ₹12,44,035.48 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.6 | ₹22.45 | ₹22.77 | ₹12,17,077.87 | 1.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,422.72 | ₹22.46 | ₹22.98 | ₹12,27,451.18 | 2.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,399.41 | ₹22.47 | ₹23.03 | ₹12,29,836.54 | 2.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,410.56 | ₹22.47 | ₹23.07 | ₹12,32,032.08 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,299.9 | ₹22.51 | ₹22.93 | ₹12,22,204.02 | 1.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,166.33 | ₹22.57 | ₹22.74 | ₹12,09,145.87 | 0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,192.22 | ₹22.56 | ₹22.97 | ₹12,22,022.13 | 1.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,152.82 | ₹22.58 | ₹22.84 | ₹12,14,042.19 | 1.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,167.03 | ₹22.57 | ₹22.93 | ₹12,19,258.33 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,216.49 | ₹22.55 | ₹23.23 | ₹12,36,176.6 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,444.97 | ₹22.45 | ₹23.29 | ₹12,44,669.29 | 3.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,770.15 | ₹22.32 | ₹23.22 | ₹12,48,553.55 | 4.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,725.04 | ₹22.33 | ₹23.24 | ₹12,48,516.14 | 4.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,776.43 | ₹22.31 | ₹23.27 | ₹12,51,264.65 | 4.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,960.4 | ₹22.24 | ₹23.18 | ₹12,50,731.91 | 4.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,831.37 | ₹22.29 | ₹23.35 | ₹12,56,698.83 | 4.7% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,790.42 | ₹22.31 | ₹23.63 | ₹12,71,250.5 | 5.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,743.45 | ₹22.33 | ₹23.64 | ₹12,70,446.74 | 5.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,593.56 | ₹22.39 | ₹23.69 | ₹12,69,894.11 | 5.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,692.85 | ₹22.35 | ₹23.78 | ₹12,77,025.48 | 6.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,738.4 | ₹22.33 | ₹23.62 | ₹12,69,462.27 | 5.8% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,769.12 | ₹22.32 | ₹23.54 | ₹12,65,644.48 | 5.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,813.91 | ₹22.30 | ₹23.29 | ₹12,53,482.13 | 4.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,800.94 | ₹22.30 | ₹23.31 | ₹12,53,917 | 4.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,705.95 | ₹22.34 | ₹23.38 | ₹12,55,596.7 | 4.6% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,526.98 | ₹22.42 | ₹23.44 | ₹12,54,581.37 | 4.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,438.31 | ₹22.45 | ₹23.50 | ₹12,56,067.56 | 4.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,527.11 | ₹22.42 | ₹23.53 | ₹12,59,589.16 | 5.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,546.8 | ₹22.41 | ₹23.36 | ₹12,50,997.92 | 4.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,705.04 | ₹22.34 | ₹23.24 | ₹12,47,858.08 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,742.14 | ₹22.33 | ₹23.25 | ₹12,49,526.26 | 4.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,787.55 | ₹22.31 | ₹23.32 | ₹12,54,083.51 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,931.79 | ₹22.25 | ₹23.42 | ₹12,62,899.1 | 5.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,174.85 | ₹22.15 | ₹23.42 | ₹12,69,007.9 | 5.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,081.13 | ₹22.19 | ₹23.29 | ₹12,59,500.79 | 5.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,189.27 | ₹22.14 | ₹23.17 | ₹12,55,370.35 | 4.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,227.14 | ₹22.13 | ₹23.29 | ₹12,62,809.15 | 5.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,104.92 | ₹22.18 | ₹23.36 | ₹12,63,826.09 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,919.84 | ₹22.25 | ₹23.58 | ₹12,71,559.26 | 6.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,954.58 | ₹22.24 | ₹23.45 | ₹12,65,396.79 | 5.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,983.75 | ₹22.23 | ₹23.41 | ₹12,63,818.96 | 5.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,938.1 | ₹22.25 | ₹23.45 | ₹12,64,864.66 | 5.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,014.67 | ₹22.22 | ₹23.51 | ₹12,70,073.85 | 5.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,032.36 | ₹22.21 | ₹23.52 | ₹12,70,662.76 | 5.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,932.56 | ₹22.25 | ₹23.56 | ₹12,70,899.09 | 5.9% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,941.43 | ₹22.25 | ₹23.60 | ₹12,72,899.05 | 6.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,846.29 | ₹22.28 | ₹23.35 | ₹12,57,170.87 | 4.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,780.48 | ₹22.31 | ₹23.39 | ₹12,57,699.64 | 4.8% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,775.59 | ₹22.31 | ₹23.44 | ₹12,60,359.93 | 5.0% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,706.47 | ₹22.34 | ₹23.54 | ₹12,64,481.29 | 5.4% |
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