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)
: 3396.32
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 23.0835
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 | 1.65 | 1.91 | 6.34 | 3.53 | 5.66 | 18.66 | - | 19.21 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.06 | 2365000 | 341.93 |
| Equity | HDFC Bank | Banks | 10.03 | 1752617 | 340.86 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 977000 | 181.35 |
| Equity | Infosys | It - Software | 4.90 | 1067000 | 166.74 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 1011076 | 143.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.75 | 1019304 | 127.53 |
| Equity | Axis Bank | Banks | 3.42 | 976671 | 116.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 662000 | 111.05 |
| Equity | B P C L | Petroleum Products | 3.14 | 3353195 | 106.76 |
| Equity | St Bk of India | Banks | 3.12 | 1307239 | 106.18 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 496353 | 102.97 |
| Equity | Larsen & Toubro | Construction | 3.00 | 277730 | 102.06 |
| Equity | ICICI Lombard | Insurance | 3.00 | 543333 | 101.89 |
| Equity | Tech Mahindra | It - Software | 2.76 | 596688 | 93.91 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 66000 | 81.30 |
| Equity | Avenue Super. | Retailing | 2.34 | 198923 | 79.61 |
| Equity | TVS Motor Co. | Automobiles | 2.28 | 278803 | 77.52 |
| Equity | Interglobe Aviat | Transport Services | 2.27 | 145000 | 77.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 62000 | 69.50 |
| Equity | NTPC | Power | 1.93 | 1967000 | 65.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 1033842 | 65.49 |
| Equity | Craftsman Auto | Auto Components | 1.79 | 109075 | 61.12 |
| Equity | Bajaj Auto | Automobiles | 1.78 | 70454 | 60.63 |
| Equity | Varun Beverages | Beverages | 1.66 | 1187500 | 56.51 |
| Equity | HCL Technologies | It - Software | 1.37 | 285965 | 46.80 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 229431 | 41.57 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 586911 | 38.47 |
| Equity | United Spirits | Beverages | 1.06 | 237000 | 36.02 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.04 | 319989 | 35.40 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 235000 | 33.54 |
| Equity | KEI Industries | Industrial Products | 0.90 | 85031 | 30.69 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 281548 | 29.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.84 | 0 | 266.39 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.03 |
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.):
65,593.02
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:
