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

21.42 -0.03
NAV(₹) as on 3/7/2025

-0.13%
1D

2.44%
1Y

17.02%
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: ₹ 3,396.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.63	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 31/5/2025		7.84 %		92.16 %

TOP HOLDINGS

ICICI Bank Ltd.

10.07 %

HDFC Bank Ltd.

10.04 %

Bharti Airtel Ltd.

5.34 %

Infosys Ltd.

4.91 %

Reliance Industries Ltd.

4.23 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

26.56 %

IT - Software

9.05 %

Refineries

7.37 %

Pharmaceuticals & Drugs

7.03 %

Telecommunication - Service

5.34 %

Insurance

4.22 %

Automobile Two & Three Wheel

4.07 %

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 \| 15.17 +-0.07	10/8/2022	₹ 2,624.37	-1.32%	-	-	15.47%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.95 +-0.05	1/12/2022	₹ 924.57	6.43%	-	-	16.81%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.00 +-0.04	6/2/2024	₹ 2,327.02	16.51%	-	-	27.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.11 +-0.02	20/8/2024	₹ 1,495.83	-	-	-	1.06%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 10.06 +-0.08	25/3/2025	₹ 155.55	-	-	-	0.60%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.19 +-0.19	7/1/2010	₹ 33,412.83	3.78%	15.97%	16.01%	12.40%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.74 +-0.10	31/3/1998	₹ 1,505.32	2.78%	16.54%	17.34%	10.47%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 343.25 +-1.04	31/1/2003	₹ 599.76	3.80%	16.67%	17.27%	17.07%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 113.69 +-0.23	9/4/2008	₹ 39,530.24	5.54%	16.86%	19.03%	15.13%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.42 +-0.03	8/10/2020	₹ 3,396.32	2.44%	17.02%	-	17.45%