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Sundaram Large Cap Fund-Reg(G)

very highequitylarge cap fund
21.52 0.00(0.01%) NAV as on 06 Feb 2026
-1.66 % 1 M
5.66 % 1 Y
12.61 % 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 :

1.91

As on 31 Dec, 2025
age-icon Age :

5 yrs 4 m

Since 08 10 ,2020
exit_load Exit Load :

0%

aum AUM :

3,363.64 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 :

6.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ashwin Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 2.71 %
Equity 97.29 %

TOP HOLDINGS

HDFC Bank Ltd.9.37 %
ICICI Bank Ltd.6.69 %
Bharti Airtel Ltd.6.12 %
Axis Bank Ltd.5.64 %
Infosys Ltd.4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.96
IT - Software9.13
Refineries8.09
Pharmaceuticals & Drugs6.37
Telecommunication - Service Provider6.12
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 06-Feb-2026)14.6814.6319.4420.0721.52
Net Assets(Rs Crores) (as on 06-Feb-2026) 3111.47 2839.58 3420.81 3297.44 3363.64
Scheme Returns(%)(Absolute)18.08-1.3732.392.668.82
B'mark Returns(%)(Absolute)NANANANANA
Category Rank132/20415/3322/3224/3328/34

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 HighEquity21.520.00(0.01%)NAV As on 06 Feb, 202608-Oct-2020Inception Date3,363.64AUM In Cr.5.66%1Y12.61%3Y11.60%5Y15.46%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.730.14(0.15%)NAV As on 06 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.10.23%1Y19.08%3Y17.73%5Y12.78%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.880.04(0.04%)NAV As on 06 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.10.78%1Y18.24%3Y15.97%5Y14.71%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.220.01(0.09%)NAV As on 06 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.10.39%1Y17.77%3YNA%5Y14.08%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity69.92-0.23(-0.33%)NAV As on 06 Feb, 202621-Aug-2009Inception Date1,718.39AUM In Cr.8.39%1Y17.67%3Y14.37%5Y12.53%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity477.770.98(0.20%)NAV As on 06 Feb, 202610-Mar-2003Inception Date7,284.55AUM In Cr.6.96%1Y17.59%3Y13.30%5Y18.37%Since Inception
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