Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)(Adjusted)

very highequitylarge cap fund

20.64 -0.27(-1.31%) NAV as on 20 Dec 2024

1.12 % 1 M

13.54 % 1 Y

13.33 % 3 Y

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

As on

Age :

22 yrs 4 m

Since 30 07 ,2002

Exit Load :

AUM :

3,452.33 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ashwin Jain,S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 6.25 %

Equity 93.75 %

TOP HOLDINGS

HDFC Bank Ltd.9.57 %

ICICI Bank Ltd.8.91 %

Larsen & Toubro Ltd.5.99 %

Infosys Ltd.5.74 %

Reliance Industries Ltd.5.63 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.74	12.37	14.68	14.63	19.44
Net Assets(Rs Crores) (as on 31-Mar-2024)	_	_	3111.47	2839.58	3420.81
Scheme Returns(%)(Absolute)	-20.92	65.08	17.22	-1.37	32.39
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank		213/221	134/205	15/33	22/32

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)(Adjusted)Very HighEquity20.64-0.27(-1.31%)NAV As on 20 Dec, 2024	30-Jul-2002Inception Date	3,452.33AUM In Cr.	13.54%1Y	13.33%3Y	14.20%5Y	17.60%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.34-1.43(-1.63%)NAV As on 20 Dec, 2024	08-Aug-2007Inception Date	35,313.48AUM In Cr.	21.99%1Y	21.99%3Y	19.30%5Y	13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1088.59-16.13(-1.46%)NAV As on 20 Dec, 2024	03-Sep-1996Inception Date	36,587.24AUM In Cr.	14.51%1Y	18.56%3Y	16.69%5Y	18.87%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity103.71-1.57(-1.49%)NAV As on 20 Dec, 2024	23-May-2008Inception Date	63,938.03AUM In Cr.	20.42%1Y	18.37%3Y	18.33%5Y	15.14%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity216.60-2.94(-1.34%)NAV As on 20 Dec, 2024	23-Sep-2004Inception Date	2,402.85AUM In Cr.	23.78%1Y	17.52%3Y	17.11%5Y	16.40%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity153.61-3.07(-1.96%)NAV As on 20 Dec, 2024	01-Apr-1995Inception Date	495.06AUM In Cr.	19.71%1Y	17.49%3Y	17.53%5Y	9.62%Since Inception