Mutual Funds

Sundaram Large Cap Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

20.74 -0.09
NAV(₹) as on 29/8/2025

-0.45%
1D

-4.81%
1Y

12.32%
3Y

-
5Y

Sundaram Large Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.91	Launch Date: 08 Oct 2020
Exit Load: Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 3,391.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.63	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Ashwin Jain

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2025		5.78 %		94.22 %

TOP HOLDINGS

ICICI Bank Ltd.

9.49 %

HDFC Bank Ltd.

9.46 %

Bharti Airtel Ltd.

5.51 %

Infosys Ltd.

4.75 %

Reliance Industries Ltd.

4.14 %

Dr. Reddy's Laboratories Ltd.

3.82 %

Sun Pharmaceutical Industries Ltd.

3.33 %

Avenue Supermarts Ltd.

3.26 %

Bharat Petroleum Corporation Ltd.

3.26 %

ICICI Lombard General Insurance Company Ltd.

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.92 %

IT - Software

8.56 %

Refineries

7.40 %

Pharmaceuticals & Drugs

7.15 %

Insurance

6.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.28	14.68	14.63	19.44	20.07
Net Assets (Rs Crores)	98,244.77	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.4
Scheme Returns(%)(Absolute)	22.79	18.08	-1.37	32.39	2.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	210/218	132/204	15/33	22/32	24/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.54 +-0.03	1/12/2022	₹ 990.54	0.00%	-	-	14.60%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.60 +-0.04	6/2/2024	₹ 2,636.51	7.37%	-	-	21.78%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.01	20/8/2024	₹ 1,501.12	-4.19%	-	-	-3.09%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.55 +-0.01	25/3/2025	₹ 153.15	-	-	-	-4.50%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.55 +-0.23	7/1/2010	₹ 33,360.42	-2.46%	11.03%	13.63%	12.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.89 +-0.13	31/3/1998	₹ 1,459.14	-4.13%	11.54%	14.76%	10.27%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 335.03 +-1.10	31/1/2003	₹ 604.19	-2.61%	12.28%	14.54%	16.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.74 +-0.09	8/10/2020	₹ 3,391.41	-4.81%	12.32%	-	16.07%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.99 +-0.07	11/5/2017	₹ 452.75	-4.29%	12.34%	15.85%	10.54%
Taurus Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 152.81 +-0.76	4/8/1995	₹ 50.21	-5.83%	12.47%	16.08%	10.68%