Sundaram Large Cap Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3267.54
Sundaram Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 21.4732
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redemption within 12 months from the date of allotment Nil - If redemption on after 12 months from the date of allotment.
Sundaram Large Cap Fund Regular G- NAV Chart
Sundaram Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.72 | 0.64 | 0.24 | 3.94 | 8.55 | 12.71 | 11.41 | 15.55 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Sundaram Large Cap Fund Regular G- Latest Dividends
No Records Found
Sundaram Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI Lombard1,76,888
Out
InName Of The CompanyNo Of Shares
B P C L29,49,214
Oil India14,28,942
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 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Ashwin Jain
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
