Mutual Funds

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

20.88 +0.01
NAV(₹) as on 7/7/2026

0.06%
1D

-2.88%
1Y

8.46%
3Y

9.09%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 3,000.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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 31/5/2026		3.07 %		96.93 %

TOP HOLDINGS

ICICI Bank Ltd.

7.02 %

Axis Bank Ltd.

6.41 %

Bharti Airtel Ltd.

5.95 %

HDFC Bank Ltd.

5.89 %

State Bank Of India

5.19 %

Reliance Industries Ltd.

4.45 %

Infosys Ltd.

3.97 %

Larsen & Toubro Ltd.

3.77 %

Avenue Supermarts Ltd.

3.50 %

Craftsman Automation Ltd.

3.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.50 %

IT - Software

8.05 %

Bank - Public

6.24 %

Telecommunication - Service

5.95 %

Retailing

5.54 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (30/3/2026)	14.68	14.63	19.44	20.07	18.97
Net Assets (Rs Crores)	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.40	2,88,932.38
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	-4.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	25/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.53 +-0.01	6/5/2026	₹ 17.18	-	-	-	5.35%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.43 +0.01	24/3/2026	₹ 80.55	-	-	-	4.28%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.00 +-0.07	25/3/2025	₹ 108.66	-10.63%	-	-	-7.87%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.00	14/5/2026	₹ 207.85	-	-	-	3.27%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.67 +0.00	25/2/2026	₹ 276.52	-	-	-	6.74%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 944.56 +-3.28	1/12/2025	₹ 402.39	-	-	-	-5.54%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +0.05	7/10/2025	₹ 592.08	-	-	-	7.95%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.69 +-0.02	4/2/2026	₹ 739.03	-	-	-	-3.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.10 +-0.05	20/8/2024	₹ 1,471.25	-0.13%	-	-	0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.73 +-0.03	6/2/2024	₹ 3,117.25	-2.15%	-	-	14.02%