Mutual Funds

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

21.20 -0.02
NAV(₹) as on 14/8/2026

-0.11%
1D

1.22%
1Y

8.34%
3Y

8.37%
5Y

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

Scheme Details
Expense Ratio: 2.04	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 3,099.07 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.82	Min. Investment: SIP : ₹ NA 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 31/7/2026		0.13 %		99.87 %

TOP HOLDINGS

ICICI Bank Ltd.

7.77 %

Bharti Airtel Ltd.

6.22 %

Axis Bank Ltd.

5.93 %

HDFC Bank Ltd.

5.73 %

State Bank Of India

5.36 %

Reliance Industries Ltd.

4.27 %

Kotak Mahindra Bank Ltd.

3.95 %

TVS Motor Company Ltd.

3.88 %

Infosys Ltd.

3.74 %

Larsen & Toubro Ltd.

3.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.38 %

IT - Software

8.16 %

Bank - Public

6.27 %

Telecommunication - Service

6.22 %

Retailing

5.39 %

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)	17.22	-1.37	32.39	2.66	-4.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/205	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
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.74 +-0.02	6/2/2024	₹ 3,219.88	-0.04%	-	-	13.42%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.26 +0.00	20/8/2024	₹ 1,671.2	5.61%	-	-	1.32%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.03 +0.00	25/3/2025	₹ 98.12	-7.00%	-	-	-7.08%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.76 +-0.02	4/2/2026	₹ 834.59	-	-	-	-2.35%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 336.31 +-0.28	31/1/2003	₹ 546.56	-0.22%	7.57%	6.80%	16.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	8/10/2020	₹ 3,099.07	1.22%	8.34%	8.40%	13.70%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.20 +-0.02	30/7/2002	₹ 3,099.07	1.22%	8.34%	8.37%	16.43%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.62 +-0.01	31/3/1998	₹ 1,387.49	-1.24%	8.63%	7.24%	9.89%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 268.82 +-0.09	4/8/2005	₹ 12,303.14	-0.36%	8.67%	7.84%	12.38%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.49 +-0.02	11/5/2017	₹ 438.06	1.12%	9.01%	8.45%	9.65%