Sundaram Large Cap Fund Regular IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Regular IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3363.64
Sundaram Large Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 15.7876
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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.
Sundaram Large Cap Fund Regular IDCW RI- NAV Chart
Sundaram Large Cap Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 1.16 | 1.74 | 4.86 | 6.5 | 12.73 | 11.5 | 15.59 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Sundaram Large Cap Fund Regular IDCW RI- Latest Dividends
Sundaram Large Cap Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.04 | 3180198 | 295.51 |
| Equity | ICICI Bank | Banks | 6.95 | 1676804 | 227.20 |
| Equity | Axis Bank | Banks | 6.27 | 1495369 | 204.92 |
| Equity | Bharti Airtel | Telecom - Services | 5.88 | 977000 | 192.34 |
| Equity | SBI | Banks | 5.32 | 1615408 | 174.00 |
| Equity | Infosys | It - Software | 5.14 | 1025318 | 168.25 |
| Equity | Reliance Industr | Petroleum Products | 4.31 | 1011076 | 141.08 |
| Equity | Larsen & Toubro | Construction | 3.34 | 277730 | 109.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.23 | 662000 | 105.60 |
| Equity | Tech Mahindra | It - Software | 3.18 | 596688 | 104.00 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 278803 | 102.52 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 2481765 | 101.25 |
| Equity | Avenue Super. | Retailing | 2.92 | 258923 | 95.52 |
| Equity | M & M | Automobiles | 2.84 | 271223 | 93.07 |
| Equity | Craftsman Auto | Auto Components | 2.44 | 109075 | 79.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.40 | 62000 | 78.70 |
| Equity | NTPC | Power | 2.14 | 1967000 | 70.02 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 943756 | 68.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.05 | 315716 | 67.05 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 145000 | 66.64 |
| Equity | SBI Life Insuran | Insurance | 2.03 | 332646 | 66.47 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.98 | 202732 | 64.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 515708 | 62.81 |
| Equity | Trent | Retailing | 1.67 | 145000 | 54.88 |
| Equity | Swiggy | Retailing | 1.51 | 1598239 | 49.50 |
| Equity | HCL Technologies | It - Software | 1.48 | 285965 | 48.48 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.11 | 319989 | 36.28 |
| Equity | Bank of Baroda | Banks | 1.07 | 1168476 | 34.98 |
| Equity | ICICI Lombard | Insurance | 0.98 | 176888 | 32.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 150611 | 31.84 |
| Equity | Info Edg.(India) | Retailing | 0.89 | 235000 | 29.36 |
| Equity | Jubilant Food. | Leisure Services | 0.89 | 586911 | 29.17 |
| Equity | KEI Industries | Industrial Products | 0.59 | 48312 | 19.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.14 |
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