Mutual Funds

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

19.89 +0.25
NAV(₹) as on 9/6/2026

1.26%
1D

-6.32%
1Y

8.13%
3Y

8.64%
5Y

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

Scheme Details
Expense Ratio: 1.94	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: ₹ 3,062.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.37	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 30/4/2026		4.00 %		96.00 %

TOP HOLDINGS

HDFC Bank Ltd.

8.01 %

ICICI Bank Ltd.

6.92 %

Axis Bank Ltd.

6.19 %

Bharti Airtel Ltd.

6.02 %

State Bank Of India

5.64 %

Reliance Industries Ltd.

4.72 %

Infosys Ltd.

3.96 %

Avenue Supermarts Ltd.

3.88 %

Larsen & Toubro Ltd.

3.64 %

TVS Motor Company Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.23 %

IT - Software

7.95 %

Bank - Public

6.64 %

Telecommunication - Service

6.02 %

Retailing

5.84 %

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
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.03	24/3/2026	₹ 68.12	-	-	-	0.16%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.07 +0.04	25/3/2025	₹ 108.63	-9.30%	-	-	-7.76%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.16 +0.07	25/2/2026	₹ 153.58	-	-	-	1.58%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 908.42 +2.56	1/12/2025	₹ 415.67	-	-	-	-9.16%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.21 +0.05	7/10/2025	₹ 483.57	-	-	-	2.09%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.24 +0.06	4/2/2026	₹ 739.03	-	-	-	-7.56%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.63 +0.09	20/8/2024	₹ 1,483.5	-3.53%	-	-	-2.05%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.98 +0.11	6/2/2024	₹ 3,170.75	-6.27%	-	-	11.80%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 316.67 +2.30	31/1/2003	₹ 534.93	-7.11%	6.84%	6.66%	15.93%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.82 +0.40	31/3/1998	₹ 1,352.11	-10.24%	7.22%	7.19%	9.67%