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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.47 -0.11(-0.52%) NAV as on 10 Dec 2025
0.52 % 1 M
0.45 % 1 Y
10.83 % 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 :

1.91

As on 30 Nov, 2025
age-icon Age :

5 yrs 2 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,393.50 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 :

7.19

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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

ALLOCATION BY SECTOR

Bank - Private25.12
IT - Software8.94
Refineries7.79
Telecommunication - Service Provider6.05
Pharmaceuticals & Drugs5.49
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 HighEquity21.47-0.11(-0.52%)NAV As on 10 Dec, 202508-Oct-2020Inception Date3,393.50AUM In Cr.0.45%1Y10.83%3Y13.83%5Y15.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.93-0.22(-0.24%)NAV As on 10 Dec, 202508-Aug-2007Inception Date50,312.32AUM In Cr.3.60%1Y18.03%3Y20.73%5Y12.91%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity484.23-1.12(-0.23%)NAV As on 10 Dec, 202510-Mar-2003Inception Date7,187.32AUM In Cr.4.51%1Y17.31%3Y15.61%5Y18.58%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.32-0.24(-0.21%)NAV As on 10 Dec, 202523-May-2008Inception Date78,159.80AUM In Cr.5.96%1Y17.18%3Y18.50%5Y14.88%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.07-0.38(-0.47%)NAV As on 10 Dec, 202509-Jun-2006Inception Date2,051.48AUM In Cr.3.03%1Y16.01%3Y15.45%5Y11.18%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.12-0.47(-0.67%)NAV As on 10 Dec, 202521-Aug-2009Inception Date1,722.89AUM In Cr.0.14%1Y15.89%3Y16.27%5Y12.68%Since Inception
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