Mutual Funds

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

21.71 +0.18
NAV(₹) as on 9/2/2026

0.85%
1D

6.59%
1Y

12.76%
3Y

11.52%
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: ₹ 3,267.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.34	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 31/12/2025		2.71 %		97.29 %

TOP HOLDINGS

HDFC Bank Ltd.

9.37 %

ICICI Bank Ltd.

6.69 %

Bharti Airtel Ltd.

6.12 %

Axis Bank Ltd.

5.64 %

Infosys Ltd.

4.92 %

Reliance Industries Ltd.

4.72 %

State Bank Of India

3.82 %

Sun Pharmaceutical Industries Ltd.

3.38 %

Larsen & Toubro Ltd.

3.37 %

Bharat Petroleum Corporation Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.37 %

IT - Software

9.82 %

Pharmaceuticals & Drugs

7.21 %

Bank - Public

6.40 %

Telecommunication - Service

5.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	14.68	14.63	19.44	20.07	21.52
Net Assets (Rs Crores)	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.40	3,36,364.21
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	8.82
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	28/34

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 \| 9.26 +0.14	25/3/2025	₹ 130.18	-	-	-	-7.40%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.33 +0.11	20/8/2024	₹ 1,559.04	10.54%	-	-	2.21%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.91 +0.02	6/2/2024	₹ 3,061.47	7.63%	-	-	17.92%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.70 +2.86	31/1/2003	₹ 570.15	7.16%	11.64%	9.70%	16.59%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.54 +0.49	31/3/1998	₹ 1,433.8	7.67%	12.21%	10.05%	10.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	8/10/2020	₹ 3,363.64	6.59%	12.76%	11.52%	15.61%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.71 +0.18	30/7/2002	₹ 3,363.64	6.59%	12.76%	11.24%	16.93%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.72 +0.58	7/1/2010	₹ 32,420.0	7.13%	12.79%	9.07%	11.96%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 279.64 +2.25	4/8/2005	₹ 12,838.56	6.75%	13.16%	11.10%	12.92%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.02 +0.27	11/5/2017	₹ 457.6	8.59%	13.23%	11.24%	10.53%