Mutual Fund

Fund Card

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

very highequitylarge cap fund

20.86 -0.28(-1.35%) NAV as on 01 Aug 2025

-2.95 % 1 M

-3.19 % 1 Y

12.58 % 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 0 m

Since 30 07 ,2002

Exit Load :

AUM :

3,471.13 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 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

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 HighEquity20.86-0.28(-1.35%)NAV As on 01 Aug, 2025	08-Oct-2020Inception Date	3,471.13AUM In Cr.	-3.19%1Y	12.58%3Y	NA%5Y	16.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.53-0.61(-0.68%)NAV As on 01 Aug, 2025	08-Aug-2007Inception Date	43,828.60AUM In Cr.	-0.15%1Y	19.74%3Y	24.96%5Y	12.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity108.68-1.09(-0.99%)NAV As on 01 Aug, 2025	23-May-2008Inception Date	72,336.05AUM In Cr.	-0.07%1Y	18.22%3Y	21.87%5Y	14.88%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity464.78-4.94(-1.05%)NAV As on 01 Aug, 2025	10-Mar-2003Inception Date	6,323.27AUM In Cr.	0.63%1Y	17.72%3Y	18.77%5Y	18.68%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1130.33-5.48(-0.48%)NAV As on 01 Aug, 2025	11-Oct-1996Inception Date	38,905.12AUM In Cr.	-2.44%1Y	17.17%3Y	21.58%5Y	18.66%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.41-0.19(-0.28%)NAV As on 01 Aug, 2025	21-Aug-2009Inception Date	1,558.24AUM In Cr.	-0.22%1Y	17.06%3Y	19.10%5Y	12.81%Since Inception