Mutual Funds

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

19.69 +0.06
NAV(₹) as on 7/4/2026

0.31%
1D

3.65%
1Y

9.88%
3Y

9.72%
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 \| Very High \| 8.95 +0.04	25/3/2025	₹ 118.77	-9.14%	-	-	-10.16%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.06	4/2/2026	₹ 404.89	-	-	-	-9.72%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.38 +0.04	20/8/2024	₹ 1,540.02	6.43%	-	-	-3.84%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.61 +0.08	6/2/2024	₹ 3,242.27	4.92%	-	-	11.29%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 307.66 +1.75	31/1/2003	₹ 567.74	1.92%	7.95%	7.45%	15.92%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.05 +0.18	31/3/1998	₹ 1,253.4	-0.18%	8.74%	8.00%	9.68%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.47 +0.27	7/1/2010	₹ 32,436.77	1.63%	9.57%	7.23%	11.11%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 249.78 +1.57	4/8/2005	₹ 11,203.47	2.50%	9.87%	8.94%	12.20%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	8/10/2020	₹ 3,244.86	3.65%	9.88%	9.72%	13.12%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.69 +0.06	30/7/2002	₹ 3,244.86	3.65%	9.88%	9.54%	16.33%