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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.88 -0.01(-0.03%) NAV as on 07 Jan 2026
0.1 % 1 M
5.87 % 1 Y
12.9 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.91

As on 30 Nov, 2025
age-icon Age :

5 yrs 3 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,393.50 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 2.22 %
Equity 97.78 %

TOP HOLDINGS

HDFC Bank Ltd.9.44 %
ICICI Bank Ltd.8.89 %
Bharti Airtel Ltd.6.05 %
Infosys Ltd.4.91 %
Reliance Industries Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.12
IT - Software8.94
Refineries7.79
Telecommunication - Service Provider6.05
Pharmaceuticals & Drugs5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Jan-2026)14.6814.6319.4420.0721.89
Net Assets(Rs Crores) (as on 06-Jan-2026) 3111.47 2839.58 3420.81 3297.44 3393.50
Scheme Returns(%)(Absolute)18.08-1.3732.392.6610.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/20415/3322/3224/3330/34

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 HighEquity21.88-0.01(-0.03%)NAV As on 07 Jan, 202630-Jul-2002Inception Date3,393.50AUM In Cr.5.87%1Y12.90%3Y12.85%5Y17.04%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 07 Jan, 202608-Aug-2007Inception Date50,875.69AUM In Cr.9.37%1Y19.92%3Y19.65%5Y12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.05-0.25(-0.21%)NAV As on 07 Jan, 202623-May-2008Inception Date78,159.80AUM In Cr.11.55%1Y18.82%3Y17.55%5Y14.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.11-1.77(-0.36%)NAV As on 07 Jan, 202610-Mar-2003Inception Date7,187.32AUM In Cr.7.79%1Y18.47%3Y14.57%5Y18.54%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.020.07(0.09%)NAV As on 07 Jan, 202609-Jun-2006Inception Date2,051.48AUM In Cr.9.38%1Y18.42%3Y14.92%5Y11.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.240.10(0.14%)NAV As on 07 Jan, 202621-Aug-2009Inception Date1,722.89AUM In Cr.5.87%1Y18.14%3Y15.54%5Y12.73%Since Inception
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