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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.86 0.12(0.55%) NAV as on 05 Dec 2025
1.91 % 1 M
2.22 % 1 Y
11.18 % 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 31 Oct, 2025
age-icon Age :

5 yrs 1 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,358.25 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 :

7.17

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 Oct 31 ,2025
Others 2.99 %
Equity 97.01 %

TOP HOLDINGS

HDFC Bank Ltd.9.35 %
ICICI Bank Ltd.8.70 %
Bharti Airtel Ltd.5.98 %
Infosys Ltd.4.71 %
Reliance Industries Ltd.4.48 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.74
IT - Software8.55
Refineries7.61
Telecommunication - Service Provider5.98
Retailing5.23
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 HighEquity21.860.12(0.55%)NAV As on 05 Dec, 202508-Oct-2020Inception Date3,358.25AUM In Cr.2.22%1Y11.18%3Y14.59%5Y16.36%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.200.33(0.35%)NAV As on 05 Dec, 202508-Aug-2007Inception Date48,870.60AUM In Cr.5.13%1Y18.36%3Y21.43%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity116.170.51(0.44%)NAV As on 05 Dec, 202523-May-2008Inception Date75,863.08AUM In Cr.7.64%1Y17.47%3Y19.21%5Y15.00%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity489.582.41(0.49%)NAV As on 05 Dec, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.48%1Y17.28%3Y16.14%5Y18.65%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.660.28(0.39%)NAV As on 05 Dec, 202521-Aug-2009Inception Date1,686.04AUM In Cr.2.46%1Y16.36%3Y17.12%5Y12.84%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.460.31(0.39%)NAV As on 05 Dec, 202509-Jun-2006Inception Date2,016.94AUM In Cr.4.74%1Y16.26%3Y16.17%5Y11.28%Since Inception
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