Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund

20.49 0.30(1.46%) NAV as on 04 Feb 2025

-2.07 % 1 M

9.21 % 1 Y

11.18 % 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 :

1.89

As on 31 Dec, 2024

Age :

4 yrs 3 m

Since 08 10 ,2020

Exit Load :

AUM :

3,407.17 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 :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashwin Jain,S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 7.05 %

Equity 92.95 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %

ICICI Bank Ltd.8.90 %

Infosys Ltd.5.89 %

Larsen & Toubro Ltd.5.88 %

Reliance Industries Ltd.5.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.95
IT - Software	10.48
Pharmaceuticals & Drugs	8.30
Engineering - Construction	5.88
Refineries	5.37

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	12.28	14.68	14.63	19.44	20.49
Net Assets(Rs Crores) (as on 04-Feb-2025)	982.45	3111.47	2839.58	3420.81	3407.17
Scheme Returns(%)(Absolute)	22.79	18.08	-1.37	32.39	4.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	210/218	132/204	15/33	22/32	23/32

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 HighEquity20.490.30(1.46%)NAV As on 04 Feb, 2025	08-Oct-2020Inception Date	3,407.17AUM In Cr.	9.21%1Y	11.18%3Y	NA%5Y	18.02%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 2025	08-Aug-2007Inception Date	35,667.30AUM In Cr.	13.82%1Y	18.27%3Y	19.28%5Y	12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 2025	03-Sep-1996Inception Date	35,974.91AUM In Cr.	8.92%1Y	15.93%3Y	17.72%5Y	18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 2025	23-May-2008Inception Date	63,264.30AUM In Cr.	11.79%1Y	15.65%3Y	18.58%5Y	14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 2025	10-Mar-2003Inception Date	4,504.42AUM In Cr.	19.26%1Y	15.47%3Y	14.63%5Y	18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 2025	01-Apr-1995Inception Date	480.41AUM In Cr.	6.19%1Y	14.23%3Y	16.81%5Y	9.44%Since Inception

Bank - Private	25.95
IT - Software	10.48
Pharmaceuticals & Drugs	8.30
Engineering - Construction	5.88
Refineries	5.37
Telecommunication - Service Provider	4.55
Bank - Public	4.01
Automobile Two & Three Wheelers	3.76
Consumer Food	3.46
Insurance	2.89