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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.66 -0.04(-0.20%) NAV as on 29 Apr 2025
2.93 % 1 M
4.94 % 1 Y
12.94 % 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 :

1.93

As on 31 Mar, 2025
age-icon Age :

4 yrs 6 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,297.44 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 :

5.93

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwin Jain,S. Bharath

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

HDFC Bank Ltd.10.20 %
ICICI Bank Ltd.9.67 %
Larsen & Toubro Ltd.5.88 %
Reliance Industries Ltd.5.82 %
Bharti Airtel Ltd.5.14 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.26
IT - Software9.03
Pharmaceuticals & Drugs7.43
Engineering - Construction5.88
Refineries5.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)12.2814.6814.6319.4420.07
Net Assets(Rs Crores) (as on 31-Mar-2025) 982.45 3111.47 2839.58 3420.81 3297.44
Scheme Returns(%)(Absolute)22.7918.08-1.3732.392.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank210/218132/20415/3322/3224/33

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 HighEquity20.66-0.04(-0.20%)NAV As on 29 Apr, 202508-Oct-2020Inception Date3,297.44AUM In Cr.4.94%1Y12.94%3YNA%5Y17.25%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.300.06(0.07%)NAV As on 29 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.6.92%1Y20.11%3Y26.76%5Y12.92%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity464.27-1.93(-0.41%)NAV As on 29 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.14.76%1Y19.41%3Y21.89%5Y18.92%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.26-0.23(-0.22%)NAV As on 29 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.8.63%1Y18.17%3Y24.79%5Y14.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1108.43-3.01(-0.27%)NAV As on 29 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.5.82%1Y17.17%3Y23.89%5Y18.69%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.930.26(0.12%)NAV As on 29 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.5.25%1Y16.27%3Y20.90%5Y16.00%Since Inception
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