Mutual Funds

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

20.59 +0.10
NAV(₹) as on 4/11/2026

0.50%
1D

-4.00%
1Y

7.38%
3Y

6.25%
5Y

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

Scheme Details
Expense Ratio: 2.06	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: ₹ 2,865.93 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.76	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 30/9/2026		0.55 %		99.45 %

TOP HOLDINGS

ICICI Bank Ltd.

7.73 %

Axis Bank Ltd.

6.40 %

Bharti Airtel Ltd.

5.99 %

State Bank Of India

5.41 %

HDFC Bank Ltd.

4.76 %

Kotak Mahindra Bank Ltd.

4.57 %

TVS Motor Company Ltd.

3.99 %

Craftsman Automation Ltd.

3.96 %

Larsen & Toubro Ltd.

3.64 %

Infosys Ltd.

3.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.46 %

Bank - Public

7.42 %

Telecommunication - Service

5.99 %

IT - Software

5.78 %

Insurance

5.00 %

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
JioBlackRock Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +0.09	17/8/2026	₹ 46.52	-	-	-	-3.45%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +0.08	25/3/2025	₹ 86.0	-7.08%	-	-	-6.84%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.06	20/8/2024	₹ 1,560.3	-2.41%	-	-	0.10%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.55 +0.08	4/2/2026	₹ 866.24	-	-	-	-4.52%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.62 +0.11	6/2/2024	₹ 2,925.26	-4.17%	-	-	11.91%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	8/10/2020	₹ 2,865.93	-4.00%	7.38%	6.25%	12.62%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.59 +0.10	30/7/2002	₹ 2,865.93	-4.00%	7.38%	6.22%	16.12%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 331.19 +2.44	31/1/2003	₹ 502.43	-4.56%	7.41%	5.70%	15.86%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.93 +0.68	31/3/1998	₹ 1,302.1	-7.20%	7.78%	4.62%	9.69%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.90 +0.21	11/5/2017	₹ 407.9	-4.70%	7.88%	5.71%	9.12%