Mutual Funds

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

19.57 -0.42
NAV(₹) as on 13/3/2026

-2.09%
1D

2.58%
1Y

10.63%
3Y

9.11%
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 30 Jul 2002
Exit Load:	AUM: ₹ 3,244.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.52	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 28/2/2026		4.79 %		95.21 %

TOP HOLDINGS

HDFC Bank Ltd.

8.70 %

ICICI Bank Ltd.

7.13 %

Axis Bank Ltd.

6.38 %

State Bank Of India

5.98 %

Bharti Airtel Ltd.

5.66 %

Reliance Industries Ltd.

4.34 %

Infosys Ltd.

4.11 %

Larsen & Toubro Ltd.

3.66 %

Sun Pharmaceutical Industries Ltd.

3.54 %

TVS Motor Company Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

25.38 %

IT - Software

7.83 %

Bank - Public

7.14 %

Pharmaceuticals & Drugs

6.79 %

Telecommunication - Service

5.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	14.68	14.63	19.44	20.07	19.57
Net Assets (Rs Crores)	3,11,147.03	2,83,957.93	3,42,080.51	3,29,744.40	3,24,486.09
Scheme Returns(%)(Absolute)	17.22	-1.37	32.39	2.66	-1.06
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/205	15/33	22/32	24/33	29/37

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 \| 8.82 +0.00	25/3/2025	₹ 118.77	-	-	-	-11.80%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.08 +-0.20	4/2/2026	₹ 404.89	-	-	-	-9.24%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.49 +-0.23	20/8/2024	₹ 1,540.02	7.17%	-	-	-3.32%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 12.62 +-0.27	6/2/2024	₹ 3,242.27	3.65%	-	-	11.74%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 309.73 +-6.49	31/1/2003	₹ 567.74	2.87%	8.99%	7.37%	16.00%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 50.40 +-1.15	31/3/1998	₹ 1,421.53	2.45%	9.88%	7.79%	9.73%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 248.72 +-5.32	4/8/2005	₹ 12,658.21	1.71%	10.47%	8.71%	12.22%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	8/10/2020	₹ 3,244.86	2.58%	10.63%	9.35%	13.16%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 19.57 +-0.42	30/7/2002	₹ 3,244.86	2.58%	10.63%	9.11%	16.35%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 55.85 +-1.08	7/1/2010	₹ 32,436.77	2.48%	10.92%	7.07%	11.21%