Summary Info Fund Name : Sundaram Mutual Fund Scheme Name : Sundaram Large Cap Fund - Regular (IDCW) AMC : Sundaram Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 17-Sep-2020 Fund Manager : Ashwin Jain Net Assets:(Rs cr) 3099.07

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 15.43 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 1.23 2.05 3.57 -1.01 -4.88 1.55 2.06 7.74 Category Avg 0.45 2.36 5.03 4.86 10.18 15.15 14.01 14.05 Category Best 3.70 8.44 17.14 29.09 34.58 41.03 25.17 42.73 Category Worst -1.50 -3.31 -5.39 -10.93 -12.20 -2.00 2.15 -10.98

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 240.69 1676804 7.77 Bharti Airtel Telecom-Service 192.66 977000 6.22 Axis Bank Banks 183.86 1495369 5.93 HDFC Bank Banks 177.48 2372311 5.73 SBI Banks 165.97 1615408 5.36 Reliance Industr Refineries 132.23 1011076 4.27 Kotak Mah. Bank Banks 122.51 3138965 3.95 TVS Motor Co. Automobile 120.25 278803 3.88 Infosys IT - Software 115.87 1025318 3.74 Larsen & Toubro Infrastructure Developers & Operators 109.40 277730 3.53 Craftsman Auto Auto Ancillaries 107.70 109075 3.48 Avenue Super. Retail 101.52 258923 3.28 Tech Mahindra IT - Software 98.53 596688 3.18 M & M Automobile 92.18 271223 2.97 ICICI Lombard Insurance 88.73 546456 2.86 Marico FMCG 82.17 943756 2.65 Cholaman.Inv.&Fn Finance 77.64 419678 2.51 Interglobe Aviat Air Transport Service 74.98 145000 2.42 UltraTech Cem. Cement 73.80 62000 2.38 Sedemac Mechatro Electronics 73.16 272519 2.36 NTPC Power Generation & Distribution 68.30 1967000 2.20 Trent Retail 65.38 217500 2.11 SBI Life Insuran Insurance 62.60 332646 2.02 Sun Pharma.Inds. Pharmaceuticals 61.93 311113 2.00 P I Industries Agro Chemicals 55.78 202732 1.80 Indian Hotels Co Hotels & Restaurants 53.57 725380 1.73 Jubilant Food. Quick Service Restaurant 46.08 1051538 1.49 Swiggy E-Commerce/App based Aggregator 45.53 1598239 1.47 HCL Technologies IT - Software 38.52 285965 1.24 Tata Consumer FMCG 34.66 319989 1.12 Info Edg.(India) E-Commerce/App based Aggregator 28.82 235000 0.93 Bank of Baroda Banks 28.35 1168476 0.91 Eicher Motors Automobile 25.39 32414 0.82 Maruti Suzuki Automobile 16.77 11785 0.54 B P C L Refineries 16.24 507741 0.52 Cummins India Capital Goods-Non Electrical Equipment 10.73 19444 0.35 JSW Infrast Marine Port & Services 4.78 153026 0.15 LG Electronics Consumer Durables 0.30 2000 0.01 TREPS Debt Others 2.23 0 0.07 Net CA & Others Debt Others 1.80 0 0.06

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7839 3.7391 -0.2909 -8.0079 -0.0402