Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund

19.57 -0.42(-2.09%) NAV as on 13 Mar 2026

-8.86 % 1 M

2.58 % 1 Y

10.63 % 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 :

1.92

As on 28 Feb, 2026

Age :

5 yrs 5 m

Since 08 10 ,2020

Exit Load :

AUM :

3,244.86 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 :

6.52

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.79 %

Equity 95.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.70 %

ICICI Bank Ltd.7.13 %

Axis Bank Ltd.6.38 %

State Bank Of India5.98 %

Bharti Airtel Ltd.5.66 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	25.38
IT - Software	7.83
Bank - Public	7.14
Pharmaceuticals & Drugs	6.79
Telecommunication - Service Provider	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Mar-2026)	14.68	14.63	19.44	20.07	19.99
Net Assets(Rs Crores) (as on 12-Mar-2026)	3111.47	2839.58	3420.81	3297.44	3244.86
Scheme Returns(%)(Absolute)	18.08	-1.37	32.39	2.66	1.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	132/204	15/33	22/32	24/33	27/37

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 HighEquity19.57-0.42(-2.09%)NAV As on 13 Mar, 2026	30-Jul-2002Inception Date	3,244.86AUM In Cr.	2.58%1Y	10.63%3Y	9.11%5Y	16.35%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.76-0.72(-0.82%)NAV As on 13 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.19%1Y	16.87%3Y	15.68%5Y	12.31%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.01-3.40(-0.75%)NAV As on 13 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	4.71%1Y	15.85%3Y	11.84%5Y	17.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 13 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.77-0.28(-1.97%)NAV As on 13 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	5.73%1Y	15.65%3Y	NA%5Y	10.24%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity149.78-2.87(-1.88%)NAV As on 13 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.32%1Y	15.35%3Y	10.87%5Y	10.42%Since Inception