CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.15 -0.09(-0.44%) NAV as on 31 Jul 2025
-1.57 % 1 M
-1.83 % 1 Y
13.45 % 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 :

1.90

As on 30 Jun, 2025
age-icon Age :

4 yrs 9 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,471.13 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 :

5.92

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 Jun 30 ,2025
Others 4.93 %
Equity 95.07 %

TOP HOLDINGS

ICICI Bank Ltd.9.85 %
HDFC Bank Ltd.9.45 %
Bharti Airtel Ltd.5.66 %
Infosys Ltd.4.92 %
Reliance Industries Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.77
IT - Software9.25
Refineries7.58
Pharmaceuticals & Drugs6.96
Telecommunication - Service Provider5.66
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)(Adjusted)Very HighEquity21.15-0.09(-0.44%)NAV As on 31 Jul, 202530-Jul-2002Inception Date3,471.13AUM In Cr.-1.83%1Y13.45%3Y17.00%5Y17.21%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.15-0.09(-0.10%)NAV As on 31 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.0.68%1Y20.41%3Y25.15%5Y13.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 31 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.2.11%1Y19.16%3Y22.22%5Y14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity469.72-2.33(-0.49%)NAV As on 31 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.1.56%1Y18.55%3Y19.03%5Y18.74%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 31 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.0.32%1Y17.19%3Y19.13%5Y12.83%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 31 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.-2.44%1Y17.17%3Y21.58%5Y18.66%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.