Mutual Funds

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

21.17 +0.23
NAV(₹) as on 6/6/2025

1.10%
1D

7.27%
1Y

14.99%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.91	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: ₹ 3,377.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.62	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 30/4/2025		8.24 %		91.76 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

9.99 %

HDFC Bank Ltd. - Equity

9.99 %

Tri-Party Repo (TREP - Cash

7.93 %

Bharti Airtel Ltd. - Equity

5.39 %

Infosys Ltd. - Equity

4.74 %

Reliance Industries - Equity

4.00 %

Dr. Reddy's Laborato - Equity

3.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.66 %

IT - Software

8.72 %

Pharmaceuticals & Drugs

7.58 %

Refineries

7.08 %

Telecommunication - Service

5.39 %

Insurance

4.22 %

Automobile Two & Three Wheel

3.88 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	12.28	14.68	14.63	19.44	20.07
Net Assets (Rs Crores)	98,244.77	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.4
Scheme Returns(%)(Absolute)	22.79	18.08	-1.37	32.39	2.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	210/218	132/204	15/33	22/32	24/33

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
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.76 +0.12	10/8/2022	₹ 2,624.37	-1.78%	-	-	14.77%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.72 +0.14	1/12/2022	₹ 871.83	12.39%	-	-	16.62%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.20	6/2/2024	₹ 2,327.02	24.74%	-	-	27.07%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.93 +0.09	20/8/2024	₹ 1,446.94	-	-	-	-0.68%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.92 +0.12	25/3/2025	₹ 154.27	-	-	-	-0.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 60.27 +0.57	7/1/2010	₹ 33,218.1	8.09%	13.78%	16.24%	12.35%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.11 +0.53	31/3/1998	₹ 1,468.58	9.59%	14.45%	17.79%	10.45%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 339.28 +3.66	31/1/2003	₹ 593.4	8.61%	14.65%	17.86%	17.07%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 112.14 +1.09	9/4/2008	₹ 38,891.55	11.49%	14.96%	19.84%	15.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.17 +0.23	8/10/2020	₹ 3,377.07	7.27%	14.99%	-	17.44%