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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.08 -0.08(-0.39%) NAV as on 18 Aug 2026
1.38 % 1 M
-0.16 % 1 Y
8.27 % 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 :

2.04

As on 31 Jul, 2026
age-icon Age :

5 yrs 10 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,099.07 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 :

6.82

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

ICICI Bank Ltd.7.77 %
Bharti Airtel Ltd.6.22 %
Axis Bank Ltd.5.93 %
HDFC Bank Ltd.5.73 %
State Bank Of India5.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.38
IT - Software8.16
Bank - Public6.27
Telecommunication - Service Provider6.22
Retailing5.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)14.6814.6319.4420.0718.97
Net Assets(Rs Crores) (as on 30-Mar-2026) 3111.47 2839.58 3420.81 3297.44 2889.32
Scheme Returns(%)(Absolute)18.08-1.3732.392.66-4.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/20415/3322/3224/3325/38

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 HighEquity21.08-0.08(-0.39%)NAV As on 18 Aug, 202630-Jul-2002Inception Date3,099.07AUM In Cr.-0.16%1Y8.27%3Y8.14%5Y16.39%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity72.88-0.22(-0.30%)NAV As on 18 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.5.98%1Y14.42%3Y11.42%5Y12.39%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity165.92-0.40(-0.24%)NAV As on 18 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.6.14%1Y13.92%3Y10.86%5Y10.63%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.87-0.12(-0.73%)NAV As on 18 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.7.13%1Y13.73%3YNA%5Y12.16%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.08-0.05(-0.36%)NAV As on 18 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.1.89%1Y13.61%3YNA%5Y11.69%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.90-0.03(-0.18%)NAV As on 18 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.6.96%1Y13.61%3Y9.86%5Y10.75%Since Inception