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) 2865.93

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 14.29 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 : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.01 -3.19 -4.35 -2.25 -13.08 -0.48 -1.18 6.12 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 221.62 1676804 7.73 Axis Bank Banks 183.33 1495369 6.40 Bharti Airtel Telecom-Service 171.66 977000 5.99 SBI Banks 155.00 1615408 5.41 HDFC Bank Banks 136.40 1924675 4.76 Kotak Mah. Bank Banks 130.89 3138965 4.57 TVS Motor Co. Automobile 114.48 278803 3.99 Craftsman Auto Auto Ancillaries 113.62 109075 3.96 Larsen & Toubro Infrastructure Developers & Operators 104.43 277730 3.64 Infosys IT - Software 101.93 1025318 3.56 Avenue Super. Retail 98.43 258923 3.43 Sedemac Mechatro Electronics 95.23 272519 3.32 ICICI Lombard Insurance 86.89 546456 3.03 Sun Pharma.Inds. Pharmaceuticals 85.28 469431 2.98 M & M Automobile 80.01 271223 2.79 Interglobe Aviat Air Transport Service 72.27 145000 2.52 Reliance Industr Refineries 69.78 587888 2.43 Cholaman.Inv.&Fn Finance 67.99 419678 2.37 UltraTech Cem. Cement 67.93 62000 2.37 NTPC Power Generation & Distribution 63.48 1967000 2.22 Bank of Baroda Banks 57.68 2501831 2.01 SBI Life Insuran Insurance 56.43 332646 1.97 Titan Company Diamond, Gems and Jewellery 55.18 120291 1.93 Indian Hotels Co Hotels & Restaurants 52.85 725380 1.84 Jubilant Food. Quick Service Restaurant 48.02 1051538 1.68 P I Industries Agro Chemicals 46.83 202732 1.63 Swiggy E-Commerce/App based Aggregator 39.97 1598239 1.39 HCL Technologies IT - Software 35.17 285965 1.23 Varun Beverages FMCG 32.21 745664 1.12 Tata Consumer FMCG 30.38 319989 1.06 Info Edg.(India) E-Commerce/App based Aggregator 28.66 235000 1.00 Tech Mahindra IT - Software 28.52 187143 1.00 Eicher Motors Automobile 23.18 32414 0.81 Cummins India Capital Goods-Non Electrical Equipment 22.62 47520 0.79 Max Healthcare Healthcare 22.60 243039 0.79 B P C L Refineries 15.39 507741 0.54 Maruti Suzuki Automobile 14.10 11785 0.49 Trent Retail 13.82 52713 0.48 JSW Infrast Marine Port & Services 5.46 153026 0.19 LG Electronics Consumer Durables 0.34 2000 0.01 TREPS Debt Others 21.64 0 0.76 Net CA & Others Debt Others -5.79 0 -0.20

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 [%]* 0.7881 3.8410 -0.3551 -7.4834 -0.0672