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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
20.17 -0.18(-0.86%) NAV as on 09 Apr 2026
-0.8 % 1 M
5.07 % 1 Y
10.73 % 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 :

1.92

As on 28 Feb, 2026
age-icon Age :

5 yrs 6 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,244.86 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 :

6.52

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 4.79 %
Equity 95.21 %

TOP HOLDINGS

HDFC Bank Ltd.8.70 %
ICICI Bank Ltd.7.13 %
Axis Bank Ltd.6.38 %
State Bank Of India5.98 %
Bharti Airtel Ltd.5.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private25.38
IT - Software7.83
Bank - Public7.14
Pharmaceuticals & Drugs6.79
Telecommunication - Service Provider5.66
See All Sectors

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 3244.86
Scheme Returns(%)(Absolute)18.08-1.3732.392.66-4.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/20415/3322/3224/3329/38

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)(Adjusted)Very HighEquity20.17-0.18(-0.86%)NAV As on 09 Apr, 202630-Jul-2002Inception Date3,244.86AUM In Cr.5.07%1Y10.73%3Y10.01%5Y16.44%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.88-0.62(-0.71%)NAV As on 09 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.9.08%1Y16.61%3Y16.33%5Y12.27%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity66.51-0.27(-0.40%)NAV As on 09 Apr, 202621-Aug-2009Inception Date1,701.68AUM In Cr.10.21%1Y15.93%3Y13.30%5Y12.06%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.29-2.75(-0.61%)NAV As on 09 Apr, 202610-Mar-2003Inception Date6,619.60AUM In Cr.3.80%1Y15.74%3Y11.77%5Y17.90%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity105.95-0.91(-0.85%)NAV As on 09 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.7.49%1Y15.65%3Y14.46%5Y14.10%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.23-0.07(-0.52%)NAV As on 09 Apr, 202601-Dec-2022Inception Date1,045.06AUM In Cr.8.27%1Y15.60%3YNA%5Y11.08%Since Inception
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