Mutual Funds

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

21.86 +0.12
NAV(₹) as on 5/12/2025

0.55%
1D

2.22%
1Y

11.18%
3Y

14.38%
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 3,358.25 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.17	Min. Investment: SIP : ₹ NA 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 31/10/2025		2.99 %		97.01 %

TOP HOLDINGS

HDFC Bank Ltd.

9.35 %

ICICI Bank Ltd.

8.70 %

Bharti Airtel Ltd.

5.98 %

Infosys Ltd.

4.71 %

Reliance Industries Ltd.

4.48 %

State Bank Of India

3.65 %

Axis Bank Ltd.

3.59 %

Larsen & Toubro Ltd.

3.33 %

Sun Pharmaceutical Industries Ltd.

3.33 %

SBI Life Insurance Company Ltd.

3.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

24.74 %

IT - Software

8.55 %

Refineries

7.61 %

Telecommunication - Service

5.98 %

Retailing

5.23 %

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)	12.37	14.68	14.63	19.44	20.07
Net Assets (Rs Crores)	NA	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.4
Scheme Returns(%)(Absolute)	65.08	17.22	-1.37	32.39	2.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/221	134/205	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 \| Very High \| 9.50 +0.05	25/3/2025	₹ 143.27	-	-	-	-5.00%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.42 +0.07	20/8/2024	₹ 1,666.14	3.58%	-	-	3.24%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.31 +0.05	6/2/2024	₹ 2,942.26	7.99%	-	-	21.62%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.31 +0.13	31/3/1998	₹ 1,503.0	1.82%	11.03%	12.72%	10.34%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 352.42 +1.75	31/1/2003	₹ 608.98	4.65%	11.11%	12.82%	16.86%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	8/10/2020	₹ 3,358.25	2.22%	11.18%	14.59%	16.36%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.86 +0.12	30/7/2002	₹ 3,358.25	2.22%	11.18%	14.38%	17.10%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 62.31 +0.32	7/1/2010	₹ 33,827.15	3.33%	11.47%	11.56%	12.17%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 24.10 +0.08	11/5/2017	₹ 475.89	1.64%	11.78%	14.20%	10.80%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 284.19 +1.43	4/8/2005	₹ 13,398.93	4.90%	12.08%	14.35%	13.13%