Mutual Funds

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

20.17 -0.18
NAV(₹) as on 9/4/2026

-0.86%
1D

5.07%
1Y

10.73%
3Y

10.17%
5Y

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

Scheme Details
Expense Ratio: 1.92	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: ₹ 3,244.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.52	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 28/2/2026		4.79 %		95.21 %

TOP HOLDINGS

HDFC Bank Ltd.

8.70 %

ICICI Bank Ltd.

7.13 %

Axis Bank Ltd.

6.38 %

State Bank Of India

5.98 %

Bharti Airtel Ltd.

5.66 %

Reliance Industries Ltd.

4.34 %

Infosys Ltd.

4.11 %

Larsen & Toubro Ltd.

3.66 %

Sun Pharmaceutical Industries Ltd.

3.54 %

TVS Motor Company Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.38 %

IT - Software

7.83 %

Bank - Public

7.14 %

Pharmaceuticals & Drugs

6.79 %

Telecommunication - Service

5.66 %

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	3,24,486.09
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	29/38

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.13 +0.00	25/3/2025	₹ 107.1	-7.40%	-	-	-8.37%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.31 +-0.07	4/2/2026	₹ 551.08	-	-	-	-6.86%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +-0.08	20/8/2024	₹ 1,362.72	8.21%	-	-	-2.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.00 +-0.13	6/2/2024	₹ 2,868.27	6.99%	-	-	12.84%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 317.61 +-2.29	31/1/2003	₹ 500.67	4.04%	9.08%	8.11%	16.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.65 +-0.44	31/3/1998	₹ 1,253.4	1.81%	9.86%	8.64%	9.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.02 +-0.61	7/1/2010	₹ 28,661.27	3.24%	10.56%	7.79%	11.29%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	8/10/2020	₹ 3,244.86	5.07%	10.73%	10.17%	13.59%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	30/7/2002	₹ 3,244.86	5.07%	10.73%	10.01%	16.44%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 256.63 +-2.31	4/8/2005	₹ 11,203.47	4.02%	10.84%	9.42%	12.35%