Mutual Funds

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

21.52 +0.10
NAV(₹) as on 3/11/2025

0.45%
1D

3.06%
1Y

11.82%
3Y

16.48%
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: ₹ 3,279.53 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.69	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 30/9/2025		8.03 %		91.97 %

TOP HOLDINGS

HDFC Bank Ltd.

9.22 %

ICICI Bank Ltd.

8.93 %

Bharti Airtel Ltd.

5.60 %

Infosys Ltd.

4.69 %

Reliance Industries Ltd.

4.21 %

Avenue Supermarts Ltd.

3.53 %

State Bank Of India

3.48 %

Bharat Petroleum Corporation Ltd.

3.47 %

Axis Bank Ltd.

3.37 %

Sun Pharmaceutical Industries Ltd.

3.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.54 %

IT - Software

8.45 %

Refineries

7.68 %

Telecommunication - Service

5.60 %

Pharmaceuticals & Drugs

5.14 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.66 +0.01	25/3/2025	₹ 143.66	-	-	-	-3.40%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.25 +0.05	1/12/2022	₹ 1,046.93	6.97%	-	-	15.52%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.32 +0.08	20/8/2024	₹ 1,603.94	5.71%	-	-	2.65%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.26 +0.04	6/2/2024	₹ 2,779.28	13.37%	-	-	22.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.99 +0.22	7/1/2010	₹ 32,956.38	6.60%	11.68%	13.87%	12.21%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	8/10/2020	₹ 3,279.53	3.06%	11.82%	16.48%	16.30%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.52 +0.10	30/7/2002	₹ 3,279.53	3.06%	11.82%	16.30%	17.09%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.43 +0.16	31/3/1998	₹ 1,445.32	4.97%	11.98%	15.45%	10.38%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 348.82 +0.63	31/1/2003	₹ 592.77	6.97%	12.00%	15.13%	16.88%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 280.62 +0.89	4/8/2005	₹ 13,241.33	6.06%	12.48%	16.69%	13.12%