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) 3055.94

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 14.79 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-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -1.79 -4.45 2.34 0.16 -9.69 -0.61 -0.18 6.79 Category Avg -0.39 -1.36 5.95 10.94 5.66 12.81 12.28 13.36 Category Best 8.63 11.17 23.70 42.18 35.80 37.01 23.82 42.91 Category Worst -3.35 -6.27 -3.05 -7.17 -17.01 -4.10 -0.18 -12.49

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 243.81 1676804 7.98 Axis Bank Banks 194.40 1495369 6.36 Bharti Airtel Telecom-Service 177.02 977000 5.79 SBI Banks 171.23 1615408 5.60 HDFC Bank Banks 136.46 1924675 4.47 Kotak Mah. Bank Banks 131.65 3138965 4.31 Craftsman Auto Auto Ancillaries 122.15 109075 4.00 TVS Motor Co. Automobile 121.04 278803 3.96 Infosys IT - Software 116.25 1025318 3.80 Larsen & Toubro Infrastructure Developers & Operators 112.34 277730 3.68 Avenue Super. Retail 100.98 258923 3.30 M & M Automobile 89.02 271223 2.91 ICICI Lombard Insurance 85.62 546456 2.80 Sedemac Mechatro Electronics 84.19 272519 2.76 Sun Pharma.Inds. Pharmaceuticals 79.93 402690 2.62 Cholaman.Inv.&Fn Finance 77.95 419678 2.55 Interglobe Aviat Air Transport Service 75.89 145000 2.48 Reliance Industr Refineries 75.07 587888 2.46 UltraTech Cem. Cement 70.99 62000 2.32 NTPC Power Generation & Distribution 64.40 1967000 2.11 Titan Company Diamond, Gems and Jewellery 61.38 120291 2.01 Bank of Baroda Banks 59.69 2501831 1.95 SBI Life Insuran Insurance 57.90 332646 1.89 Indian Hotels Co Hotels & Restaurants 53.53 725380 1.75 Jubilant Food. Quick Service Restaurant 52.16 1051538 1.71 P I Industries Agro Chemicals 48.05 202732 1.57 Swiggy E-Commerce/App based Aggregator 45.05 1598239 1.47 Tech Mahindra IT - Software 44.95 276084 1.47 HCL Technologies IT - Software 37.52 285965 1.23 Tata Consumer FMCG 33.20 319989 1.09 Info Edg.(India) E-Commerce/App based Aggregator 30.86 235000 1.01 Varun Beverages FMCG 29.86 745664 0.98 Eicher Motors Automobile 25.78 32414 0.84 Max Healthcare Healthcare 20.30 194840 0.66 B P C L Refineries 16.45 507741 0.54 Maruti Suzuki Automobile 15.97 11785 0.52 Trent Retail 15.18 52713 0.50 Cummins India Capital Goods-Non Electrical Equipment 9.93 19444 0.32 JSW Infrast Marine Port & Services 5.20 153026 0.17 LG Electronics Consumer Durables 0.34 2000 0.01 TREPS Debt Others 66.93 0 2.19 Net CA & Others Debt Others -4.68 0 -0.15

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 [%]* 0.7833 3.7253 -0.2366 -7.7709 -0.0422