Sundaram Large Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3062.61
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 21.6861
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 Direct G- NAV Chart
Sundaram Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.75 | -1.2 | -6.56 | -6.95 | -2.7 | 10.43 | 11.77 | 14.83 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Sundaram Large Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Eicher Motors32,414
Maruti Suzuki11,785
B P C L5,07,741
LG Electronics2,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs2,67,474
Colgate-Palmoliv1,50,611
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.01 | 3180198 | 245.41 |
| Equity | ICICI Bank | Banks | 6.91 | 1676804 | 211.84 |
| Equity | Axis Bank | Banks | 6.19 | 1495369 | 189.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.01 | 977000 | 184.34 |
| Equity | SBI | Banks | 5.63 | 1615408 | 172.59 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 1011076 | 144.66 |
| Equity | Infosys | It - Software | 3.95 | 1025318 | 121.17 |
| Equity | Avenue Super. | Retailing | 3.87 | 258923 | 118.73 |
| Equity | Larsen & Toubro | Construction | 3.64 | 277730 | 111.48 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 278803 | 97.38 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 2481765 | 95.12 |
| Equity | Tech Mahindra | It - Software | 2.87 | 596688 | 87.92 |
| Equity | M & M | Automobiles | 2.74 | 271223 | 84.01 |
| Equity | Craftsman Auto | Auto Components | 2.73 | 109075 | 83.85 |
| Equity | NTPC | Power | 2.56 | 1967000 | 78.51 |
| Equity | Marico | Agricultural Food & Other Products | 2.38 | 943756 | 73.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 62000 | 71.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.31 | 315716 | 70.93 |
| Equity | Interglobe Aviat | Transport Services | 2.03 | 145000 | 62.28 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.02 | 202732 | 61.93 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 332646 | 60.50 |
| Equity | Trent | Retailing | 1.96 | 145000 | 60.09 |
| Equity | Jubilant Food. | Leisure Services | 1.64 | 1051538 | 50.32 |
| Equity | Sedemac Mechatro | Auto Components | 1.63 | 272519 | 50.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 725380 | 46.12 |
| Equity | Swiggy | Retailing | 1.41 | 1598239 | 43.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.38 | 235254 | 42.54 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.19 | 319989 | 36.62 |
| Equity | HCL Technologies | It - Software | 1.11 | 285965 | 34.29 |
| Equity | ICICI Lombard | Insurance | 1.01 | 176888 | 31.18 |
| Equity | Bank of Baroda | Banks | 1.00 | 1168476 | 30.78 |
| Equity | Eicher Motors | Automobiles | 0.75 | 32414 | 23.04 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 235000 | 22.86 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 11785 | 15.69 |
| Equity | B P C L | Petroleum Products | 0.49 | 507741 | 15.25 |
| Equity | Cummins India | Industrial Products | 0.33 | 19444 | 10.23 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
