Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund

20.95 -0.24(-1.15%) NAV as on 02 Mar 2026

-0.53 % 1 M

9.85 % 1 Y

12.64 % 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 31 Jan, 2026

Age :

5 yrs 4 m

Since 08 10 ,2020

Exit Load :

AUM :

3,267.54 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 :

6.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.95 %

Equity 95.05 %

TOP HOLDINGS

HDFC Bank Ltd.9.04 %

ICICI Bank Ltd.6.95 %

Axis Bank Ltd.6.27 %

Bharti Airtel Ltd.5.89 %

State Bank Of India5.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.37
IT - Software	9.82
Pharmaceuticals & Drugs	7.21
Bank - Public	6.40
Telecommunication - Service Provider	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	14.68	14.63	19.44	20.07	20.95
Net Assets(Rs Crores) (as on 02-Mar-2026)	3111.47	2839.58	3420.81	3297.44	3267.54
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	5.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	29/37

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)Very HighEquity20.95-0.24(-1.15%)NAV As on 02 Mar, 2026	08-Oct-2020Inception Date	3,267.54AUM In Cr.	9.85%1Y	12.64%3Y	10.98%5Y	14.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.84-1.30(-1.41%)NAV As on 02 Mar, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	16.20%1Y	19.06%3Y	16.68%5Y	12.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.54-1.63(-1.45%)NAV As on 02 Mar, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.78%1Y	17.97%3Y	14.99%5Y	14.46%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity470.50-4.44(-0.94%)NAV As on 02 Mar, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	11.58%1Y	17.87%3Y	13.11%5Y	18.23%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.73-0.15(-0.99%)NAV As on 02 Mar, 2026	01-Dec-2022Inception Date	1,142.03AUM In Cr.	14.72%1Y	17.57%3Y	NA%5Y	12.65%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity77.13-0.91(-1.17%)NAV As on 02 Mar, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	16.57%1Y	17.55%3Y	12.86%5Y	10.90%Since Inception