Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund

21.05 -0.21(-1.01%) NAV as on 23 Jan 2026

-3.35 % 1 M

4.85 % 1 Y

11.01 % 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 :

1.91

As on 31 Dec, 2025

Age :

5 yrs 3 m

Since 08 10 ,2020

Exit Load :

AUM :

3,363.64 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 :

6.74

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.71 %

Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %

ICICI Bank Ltd.6.69 %

Bharti Airtel Ltd.6.12 %

Axis Bank Ltd.5.64 %

Infosys Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.96
IT - Software	9.13
Refineries	8.09
Pharmaceuticals & Drugs	6.37
Telecommunication - Service Provider	6.12

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 23-Jan-2026)	14.68	14.63	19.44	20.07	21.05
Net Assets(Rs Crores) (as on 23-Jan-2026)	3111.47	2839.58	3420.81	3297.44	3363.64
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	6.40
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	23/34

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 HighEquity21.05-0.21(-1.01%)NAV As on 23 Jan, 2026	30-Jul-2002Inception Date	3,363.64AUM In Cr.	4.85%1Y	11.01%3Y	11.80%5Y	16.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.72-0.92(-1.01%)NAV As on 23 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.02%1Y	17.30%3Y	18.17%5Y	12.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.44-1.08(-0.97%)NAV As on 23 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	8.94%1Y	16.43%3Y	16.27%5Y	14.55%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.94-0.16(-1.06%)NAV As on 23 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.57%1Y	16.31%3Y	NA%5Y	13.59%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity467.63-5.28(-1.12%)NAV As on 23 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	6.87%1Y	16.22%3Y	13.35%5Y	18.29%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.00-0.76(-1.11%)NAV As on 23 Jan, 2026	21-Aug-2009Inception Date	1,718.39AUM In Cr.	6.40%1Y	16.18%3Y	14.41%5Y	12.37%Since Inception

Bank - Private	24.96
IT - Software	9.13
Refineries	8.09
Pharmaceuticals & Drugs	6.37
Telecommunication - Service Provider	6.12
Bank - Public	4.85
Retailing	4.76
Engineering - Construction	3.37
Automobile Two & Three Wheelers	3.08
Automobiles - Passenger Cars	2.99