Mutual Fund

Fund Card

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

very highequitylarge cap fund

21.61 -0.27(-1.22%) NAV as on 08 Jan 2026

-0.17 % 1 M

5.05 % 1 Y

12.43 % 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 :

23 yrs 5 m

Since 30 07 ,2002

Exit Load :

AUM :

3,393.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 07-Jan-2026)	14.68	14.63	19.44	20.07	21.88
Net Assets(Rs Crores) (as on 07-Jan-2026)	3111.47	2839.58	3420.81	3297.44	3393.50
Scheme Returns(%)(Absolute)	17.22	-1.37	32.39	2.66	10.62
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	134/205	15/33	22/32	24/33	30/34

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 HighEquity21.61-0.27(-1.22%)NAV As on 08 Jan, 2026	30-Jul-2002Inception Date	3,393.50AUM In Cr.	5.05%1Y	12.43%3Y	12.26%5Y	16.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.30-0.08(-0.09%)NAV As on 08 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	9.37%1Y	19.92%3Y	19.65%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.70-1.35(-1.16%)NAV As on 08 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.60%1Y	18.34%3Y	16.96%5Y	14.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity483.48-3.62(-0.74%)NAV As on 08 Jan, 2026	10-Mar-2003Inception Date	7,187.32AUM In Cr.	7.45%1Y	18.16%3Y	13.97%5Y	18.50%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.99-1.02(-1.26%)NAV As on 08 Jan, 2026	09-Jun-2006Inception Date	2,051.48AUM In Cr.	8.78%1Y	17.90%3Y	14.28%5Y	11.19%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.65-0.78(-1.09%)NAV As on 08 Jan, 2026	21-Aug-2009Inception Date	1,722.89AUM In Cr.	5.48%1Y	17.78%3Y	15.10%5Y	12.67%Since Inception