Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund

19.69 0.06(0.31%) NAV as on 07 Apr 2026

-4.6 % 1 M

3.65 % 1 Y

9.88 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

SCHEME DETAILS

Expenses Ratio :

1.92

As on 28 Feb, 2026

Age :

5 yrs 6 m

Since 08 10 ,2020

Exit Load :

AUM :

3,244.86 Crs

Lock-in :

Nil upto 25% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.79 %

Equity 95.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.70 %

ICICI Bank Ltd.7.13 %

Axis Bank Ltd.6.38 %

State Bank Of India5.98 %

Bharti Airtel Ltd.5.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.38
IT - Software	7.83
Bank - Public	7.14
Pharmaceuticals & Drugs	6.79
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	14.68	14.63	19.44	20.07	18.97
Net Assets(Rs Crores) (as on 30-Mar-2026)	3111.47	2839.58	3420.81	3297.44	3244.86
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	-4.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	29/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Large Cap Fund-Reg(G)(Adjusted)Very HighEquity19.690.06(0.31%)NAV As on 07 Apr, 2026	30-Jul-2002Inception Date	3,244.86AUM In Cr.	3.65%1Y	9.88%3Y	9.54%5Y	16.33%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.440.36(0.43%)NAV As on 07 Apr, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	7.06%1Y	15.55%3Y	15.60%5Y	12.10%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity435.472.74(0.63%)NAV As on 07 Apr, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	1.59%1Y	14.66%3Y	11.24%5Y	17.75%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity102.910.55(0.54%)NAV As on 07 Apr, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.53%1Y	14.57%3Y	13.77%5Y	13.92%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity64.070.45(0.71%)NAV As on 07 Apr, 2026	21-Aug-2009Inception Date	1,701.68AUM In Cr.	7.72%1Y	14.53%3Y	12.45%5Y	11.81%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.810.09(0.63%)NAV As on 07 Apr, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	6.31%1Y	14.48%3Y	NA%5Y	10.11%Since Inception