NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.86%	1.09%
NAV	₹23.62 (11 Nov 2026)	₹422.44 (11 Nov 2026)
Fund Size	₹2,861.51 Cr	₹506.06 Cr
Fund Started	08 Oct 2020	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
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.	0.50%For Exits within 90 days from date of allotment of units

Returns	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
1M	8.80%	10.43%
3M	0.86%	2.79%
6M	5.27%	6.69%
1Y	1.67%	2.06%
3Y	9.77%	10.33%
5Y	8.24%	7.96%
Since Inception	14.96%	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Alpha	-0.68	-0.82
Beta	0.86	0.96
Sharpe	0.22	0.21
Standard Deviation	3.73	4.16

Holding Analysis	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Top 5 Holdings	31.78%	31.33%
Top 10 Holdings	52.45%	47.29%
Portfolio Turnover	36.60	0.37
Equity	100.12%	98.31%
Debt	0.22%	1.74%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
Name		, , ,

About	Sundaram Large Cap Fund - Direct (G)	PGIM India Large Cap Fund - Direct (G)
AMC	Sundaram Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large Cap Fund	Large Cap Fund
Benchmark	Nifty 100 TRI	Nifty 100 TRI
Launch Date	17 Sept 2020	01 Jan 2013