Mutual Funds

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

20.19 -0.16
NAV(₹) as on 30/4/2026

-0.79%
1D

-2.34%
1Y

10.05%
3Y

10.52%
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 \| 9.15 +-0.12	25/3/2025	₹ 107.1	-6.92%	-	-	-7.77%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.47 +-0.08	4/2/2026	₹ 551.08	-	-	-	-5.32%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.82 +-0.10	20/8/2024	₹ 1,362.72	2.85%	-	-	-1.04%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.32 +-0.08	6/2/2024	₹ 2,868.27	0.56%	-	-	13.72%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.54 +-2.77	31/1/2003	₹ 500.67	-1.92%	9.04%	8.66%	16.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 52.13 +-0.64	31/3/1998	₹ 1,253.4	-3.60%	9.40%	9.04%	9.81%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	8/10/2020	₹ 2,889.32	-2.34%	10.05%	10.52%	13.47%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.19 +-0.16	30/7/2002	₹ 2,889.32	-2.34%	10.05%	10.36%	16.40%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.49 +-0.43	7/1/2010	₹ 28,661.27	-2.36%	10.19%	8.22%	11.31%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 259.35 +-1.85	4/8/2005	₹ 11,203.47	-2.46%	10.74%	9.96%	12.37%