Mutual Fund

Fund Card

Sundaram Large Cap Fund-Reg(G)(Adjusted)

very highequitylarge cap fund

21.65 -0.04(-0.17%) NAV as on 25 Nov 2025

0.84 % 1 M

3.33 % 1 Y

11.22 % 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

23 yrs 3 m

Since 30 07 ,2002

Exit Load :

AUM :

3,358.25 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	12.37	14.68	14.63	19.44	20.07
Net Assets(Rs Crores) (as on 31-Mar-2025)	_	3111.47	2839.58	3420.81	3297.44
Scheme Returns(%)(Absolute)	65.08	17.22	-1.37	32.39	2.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	213/221	134/205	15/33	22/32	24/33

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 HighEquity21.65-0.04(-0.17%)NAV As on 25 Nov, 2025	30-Jul-2002Inception Date	3,358.25AUM In Cr.	3.33%1Y	11.22%3Y	14.87%5Y	17.08%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 2025	08-Aug-2007Inception Date	48,870.60AUM In Cr.	6.61%1Y	18.26%3Y	22.36%5Y	12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 2025	23-May-2008Inception Date	75,863.08AUM In Cr.	8.19%1Y	17.57%3Y	19.88%5Y	14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 2025	10-Mar-2003Inception Date	6,933.59AUM In Cr.	5.18%1Y	17.15%3Y	16.54%5Y	18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 2025	21-Aug-2009Inception Date	1,686.04AUM In Cr.	4.84%1Y	16.40%3Y	17.61%5Y	12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 2025	09-Jun-2006Inception Date	2,016.94AUM In Cr.	6.47%1Y	16.11%3Y	16.75%5Y	11.24%Since Inception