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)
: 3062.98
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 22.5728
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 | -0.45 | 3.09 | 2.77 | -2.86 | -0.84 | 9.43 | 10.48 | 15.17 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
JSW Infrast1,53,026
Out
InName Of The CompanyNo Of Shares
Mankind Pharma3,15,716
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.52 | 1676804 | 230.59 |
| Equity | Axis Bank | Banks | 6.56 | 1495369 | 201.23 |
| Equity | HDFC Bank | Banks | 6.18 | 2372311 | 189.29 |
| Equity | Bharti Airtel | Telecom - Services | 5.90 | 977000 | 180.94 |
| Equity | SBI | Banks | 5.41 | 1615408 | 165.88 |
| Equity | Reliance Industr | Petroleum Products | 4.27 | 1011076 | 130.82 |
| Equity | Larsen & Toubro | Construction | 3.75 | 277730 | 115.07 |
| Equity | Avenue Super. | Retailing | 3.70 | 258923 | 113.42 |
| Equity | Craftsman Auto | Auto Components | 3.36 | 109075 | 103.18 |
| Equity | Infosys | It - Software | 3.34 | 1025318 | 102.57 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 2481765 | 97.34 |
| Equity | TVS Motor Co. | Automobiles | 3.14 | 278803 | 96.48 |
| Equity | Tech Mahindra | It - Software | 2.73 | 596688 | 83.81 |
| Equity | M & M | Automobiles | 2.71 | 271223 | 83.23 |
| Equity | Marico | Agricultural Food & Other Products | 2.57 | 943756 | 78.92 |
| Equity | Sedemac Mechatro | Auto Components | 2.57 | 272519 | 78.89 |
| Equity | Interglobe Aviat | Transport Services | 2.54 | 145000 | 77.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.45 | 419678 | 75.11 |
| Equity | Trent | Retailing | 2.33 | 217500 | 71.39 |
| Equity | NTPC | Power | 2.29 | 1967000 | 70.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.27 | 62000 | 69.76 |
| Equity | SBI Life Insuran | Insurance | 1.91 | 332646 | 58.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 202732 | 51.80 |
| Equity | Indian Hotels Co | Leisure Services | 1.69 | 725380 | 51.78 |
| Equity | Jubilant Food. | Leisure Services | 1.43 | 1051538 | 43.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 235254 | 43.81 |
| Equity | Swiggy | Retailing | 1.24 | 1598239 | 38.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.12 | 319989 | 34.41 |
| Equity | Bank of Baroda | Banks | 1.03 | 1168476 | 31.82 |
| Equity | ICICI Lombard | Insurance | 1.00 | 176888 | 30.80 |
| Equity | HCL Technologies | It - Software | 1.00 | 285965 | 30.64 |
| Equity | Info Edg.(India) | Retailing | 0.75 | 235000 | 22.98 |
| Equity | Eicher Motors | Automobiles | 0.74 | 32414 | 22.92 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 11785 | 16.63 |
| Equity | B P C L | Petroleum Products | 0.50 | 507741 | 15.41 |
| Equity | Cummins India | Industrial Products | 0.35 | 19444 | 11.00 |
| Equity | JSW Infrast | Transport Infrastructure | 0.16 | 153026 | 4.92 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.31 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
