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

very highequitylarge cap fund
21.41 0.07(0.31%) NAV as on 05 Aug 2026
3.11 % 1 M
2.33 % 1 Y
8.56 % 3 Y

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 :

NA

As on
age-icon Age :

24 yrs 0 m

Since 30 07 ,2002
exit_load Exit Load :

%

aum AUM :

3,062.98 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.47 %
Equity 95.53 %

TOP HOLDINGS

ICICI Bank Ltd.7.53 %
Axis Bank Ltd.6.57 %
HDFC Bank Ltd.6.18 %
Bharti Airtel Ltd.5.91 %
State Bank Of India5.42 %
See All Holding

ALLOCATION BY MARKET CAP

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)17.22-1.3732.392.66-4.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank134/20515/3322/3224/3325/38

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)Very HighEquity21.410.07(0.31%)NAV As on 05 Aug, 202608-Oct-2020Inception Date3,062.98AUM In Cr.2.33%1Y8.56%3Y8.83%5Y13.96%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity168.920.44(0.26%)NAV As on 05 Aug, 202628-Feb-1995Inception Date51.88AUM In Cr.8.85%1Y14.54%3Y11.29%5Y10.70%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.580.16(0.22%)NAV As on 05 Aug, 202621-Aug-2009Inception Date1,847.38AUM In Cr.7.65%1Y14.45%3Y11.92%5Y12.48%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.140.07(0.44%)NAV As on 05 Aug, 202610-Aug-2022Inception Date3,388.27AUM In Cr.9.44%1Y13.92%3YNA%5Y12.75%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.02(0.11%)NAV As on 05 Aug, 202601-Dec-2022Inception Date1,210.12AUM In Cr.3.92%1Y13.55%3YNA%5Y12.08%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.980.28(0.35%)NAV As on 05 Aug, 202609-Jun-2006Inception Date2,060.88AUM In Cr.4.89%1Y13.41%3Y11.37%5Y10.86%Since Inception