Mutual Funds

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

19.98 +0.10
NAV(₹) as on 22/5/2026

0.51%
1D

-4.12%
1Y

8.95%
3Y

9.37%
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 3,062.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.24	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 30/4/2026		4.00 %		96.00 %

TOP HOLDINGS

HDFC Bank Ltd.

8.01 %

ICICI Bank Ltd.

6.92 %

Axis Bank Ltd.

6.19 %

Bharti Airtel Ltd.

6.02 %

State Bank Of India

5.64 %

Reliance Industries Ltd.

4.72 %

Infosys Ltd.

3.96 %

Avenue Supermarts Ltd.

3.88 %

Larsen & Toubro Ltd.

3.64 %

TVS Motor Company Ltd.

3.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

24.23 %

IT - Software

7.95 %

Bank - Public

6.64 %

Telecommunication - Service

6.02 %

Retailing

5.84 %

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.12 +0.03	25/3/2025	₹ 108.63	-7.69%	-	-	-7.64%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +0.03	4/2/2026	₹ 702.32	-	-	-	-6.13%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.72 +0.04	20/8/2024	₹ 1,483.5	-0.36%	-	-	-1.64%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.17 +0.02	6/2/2024	₹ 3,170.75	-1.90%	-	-	12.79%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 321.59 +1.15	31/1/2003	₹ 544.39	-3.25%	8.17%	7.63%	16.05%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.73 +0.18	31/3/1998	₹ 1,352.11	-6.43%	8.58%	8.17%	9.76%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.98 +0.10	8/10/2020	₹ 3,062.61	-4.12%	8.95%	9.48%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.98 +0.10	30/7/2002	₹ 3,062.61	-4.12%	8.95%	9.37%	16.31%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.12 +0.21	7/1/2010	₹ 30,498.17	-3.74%	9.40%	7.32%	11.22%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 257.19 +0.83	4/8/2005	₹ 12,052.6	-4.19%	9.55%	9.02%	12.29%