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

20.86 -0.28
NAV(₹) as on 1/8/2025

-1.35%
1D

-3.19%
1Y

12.58%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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: ₹ 3,471.13 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.76	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 30/6/2025		4.93 %		95.07 %

TOP HOLDINGS

ICICI Bank Ltd.

9.85 %

HDFC Bank Ltd.

9.45 %

Bharti Airtel Ltd.

5.66 %

Infosys Ltd.

4.92 %

Reliance Industries Ltd.

4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

25.77 %

IT - Software

9.25 %

Refineries

7.58 %

Pharmaceuticals & Drugs

6.96 %

Telecommunication - Service

5.66 %

Insurance

5.17 %

Automobile Two & Three Wheel

4.04 %

See All Sectors

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.61 +-0.28	10/8/2022	₹ 2,753.28	-8.92%	-	-	13.58%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.59 +-0.11	1/12/2022	₹ 981.71	2.20%	-	-	15.20%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.71 +-0.13	6/2/2024	₹ 2,533.92	10.84%	-	-	23.67%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.68 +-0.12	20/8/2024	₹ 1,552.52	-	-	-	-3.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.74 +-0.08	25/3/2025	₹ 160.18	-	-	-	-2.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.54 +-0.57	7/1/2010	₹ 34,373.88	-0.82%	10.99%	14.50%	12.13%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.07 +-0.52	31/3/1998	₹ 1,505.32	-3.08%	11.64%	15.88%	10.31%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 334.73 +-3.24	31/1/2003	₹ 619.98	-1.21%	12.24%	15.62%	16.87%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.10 +-0.18	11/5/2017	₹ 465.3	-3.02%	12.57%	17.10%	10.71%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.86 +-0.28	8/10/2020	₹ 3,471.13	-3.19%	12.58%	-	16.50%