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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.48 -0.10(-0.46%) NAV as on 08 May 2026
0.68 % 1 M
0.14 % 1 Y
10.1 % 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 :

1.95

As on 31 Mar, 2026
age-icon Age :

5 yrs 7 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

2,889.32 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 :

6.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 3.41 %
Equity 96.59 %

TOP HOLDINGS

HDFC Bank Ltd.8.05 %
ICICI Bank Ltd.7.00 %
Bharti Airtel Ltd.6.03 %
Axis Bank Ltd.6.01 %
State Bank Of India5.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.10
IT - Software8.62
Pharmaceuticals & Drugs7.38
Bank - Public6.48
Telecommunication - Service Provider6.03
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)14.6814.6319.4420.0718.97
Net Assets(Rs Crores) (as on 30-Mar-2026) 3111.47 2839.58 3420.81 3297.44 2889.32
Scheme Returns(%)(Absolute)18.08-1.3732.392.66-4.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/20415/3322/3224/3325/38

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 HighEquity20.48-0.10(-0.46%)NAV As on 08 May, 202608-Oct-2020Inception Date2,889.32AUM In Cr.0.14%1Y10.10%3Y10.53%5Y13.70%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.210.10(0.12%)NAV As on 08 May, 202608-Aug-2007Inception Date46,520.53AUM In Cr.4.62%1Y16.59%3Y17.03%5Y12.44%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.160.27(0.39%)NAV As on 08 May, 202621-Aug-2009Inception Date1,536.87AUM In Cr.4.19%1Y16.38%3Y13.95%5Y12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.59-0.10(-0.60%)NAV As on 08 May, 202629-Jun-2021Inception Date212.60AUM In Cr.12.02%1Y15.80%3YNA%5Y10.98%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.06-0.17(-1.12%)NAV As on 08 May, 202610-Aug-2022Inception Date3,112.33AUM In Cr.9.43%1Y15.61%3YNA%5Y11.56%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity459.101.45(0.32%)NAV As on 08 May, 202610-Mar-2003Inception Date6,619.60AUM In Cr.-1.02%1Y15.60%3Y12.37%5Y17.95%Since Inception