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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.93 -0.12(-0.58%) NAV as on 13 Jun 2025
0.81 % 1 M
3.48 % 1 Y
16.37 % 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 May, 2025
age-icon Age :

4 yrs 8 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,396.32 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 :

5.62

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 May 31 ,2025
Others 7.84 %
Equity 92.16 %

TOP HOLDINGS

ICICI Bank Ltd.10.07 %
HDFC Bank Ltd.10.04 %
Bharti Airtel Ltd.5.34 %
Infosys Ltd.4.91 %
Reliance Industries Ltd.4.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.56
IT - Software9.05
Refineries7.37
Pharmaceuticals & Drugs7.03
Telecommunication - Service Provider5.34
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 HighEquity20.93-0.12(-0.58%)NAV As on 13 Jun, 202530-Jul-2002Inception Date3,396.32AUM In Cr.3.48%1Y16.37%3Y18.59%5Y17.27%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.85%1Y24.42%3Y26.61%5Y13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.33%1Y22.82%3Y21.39%5Y18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.6.77%1Y21.54%3Y23.96%5Y14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.77%1Y20.77%3Y21.54%5Y12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.5.99%1Y20.16%3Y20.64%5Y11.20%Since Inception
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