Mutual Fund

Fund Card

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

very highequitylarge cap fund

21.11 0.17(0.83%) NAV as on 16 Jun 2025

0.17 % 1 M

4.04 % 1 Y

17.5 % 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 :

22 yrs 10 m

Since 30 07 ,2002

Exit Load :

AUM :

3,396.32 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 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

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)Very HighEquity21.110.17(0.83%)NAV As on 16 Jun, 2025	08-Oct-2020Inception Date	3,396.32AUM In Cr.	4.04%1Y	17.50%3Y	NA%5Y	17.26%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 16 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.713.13(0.66%)NAV As on 16 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.24%1Y	23.91%3Y	21.64%5Y	18.91%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 16 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1124.787.78(0.70%)NAV As on 16 Jun, 2025	03-Sep-1996Inception Date	37,715.69AUM In Cr.	3.58%1Y	21.25%3Y	23.62%5Y	18.66%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.940.63(0.84%)NAV As on 16 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	6.03%1Y	21.23%3Y	20.93%5Y	11.24%Since Inception