Mutual Funds

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

20.35 +0.10
NAV(₹) as on 29/4/2026

0.47%
1D

-1.48%
1Y

10.35%
3Y

10.38%
5Y

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

Scheme Details
Expense Ratio: 1.95	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: ₹ 2,889.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	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 31/3/2026		3.41 %		96.59 %

TOP HOLDINGS

HDFC Bank Ltd.

8.05 %

ICICI Bank Ltd.

7.00 %

Bharti Airtel Ltd.

6.03 %

Axis Bank Ltd.

6.01 %

State Bank Of India

5.48 %

Reliance Industries Ltd.

4.70 %

Infosys Ltd.

4.44 %

Sun Pharmaceutical Industries Ltd.

4.03 %

Avenue Supermarts Ltd.

3.55 %

Larsen & Toubro Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.10 %

IT - Software

8.62 %

Pharmaceuticals & Drugs

7.38 %

Bank - Public

6.48 %

Telecommunication - Service

6.03 %

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.27 +0.01	25/3/2025	₹ 107.1	-6.08%	-	-	-6.68%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.55 +0.06	4/2/2026	₹ 551.08	-	-	-	-4.53%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.92 +0.06	20/8/2024	₹ 1,362.72	3.71%	-	-	-0.47%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.40 +0.08	6/2/2024	₹ 2,868.27	0.92%	-	-	14.04%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 326.31 +1.51	31/1/2003	₹ 500.67	-1.10%	9.36%	8.52%	16.16%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.76 +0.28	31/3/1998	₹ 1,253.4	-2.79%	9.86%	8.96%	9.86%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.35 +0.10	8/10/2020	₹ 2,889.32	-1.48%	10.35%	10.38%	13.64%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.35 +0.10	30/7/2002	₹ 2,889.32	-1.48%	10.35%	10.22%	16.44%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.92 +0.31	7/1/2010	₹ 28,661.27	-1.81%	10.48%	8.00%	11.36%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 261.20 +1.84	4/8/2005	₹ 11,203.47	-1.72%	11.01%	9.78%	12.41%