iifl-logo

Sundaram Large Cap Fund Direct G

Sundaram Large Cap Fund Direct G

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)

3391.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Sundaram Large Cap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  22.6237

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
0.82
1.21
1.78
9.77
0.47
14.26
-
18.47
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
United Spirits2,37,000
Kajaria Ceramics2,81,548

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.482172271321.80
EquityHDFC BankBanks9.461590099320.91
EquityBharti AirtelTelecom - Services5.51977000187.02
EquityInfosysIt - Software4.741067000161.01
EquityReliance IndustrPetroleum Products4.141011076140.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.811019304129.48
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.33662000112.98
EquityAvenue Super.Retailing3.25258923110.49
EquityB P C LPetroleum Products3.253353195110.42
EquityICICI LombardInsurance3.08543333104.70
EquityAxis BankBanks3.07976671104.34
EquitySBIBanks3.071307239104.12
EquitySBI Life InsuranInsurance3.02557008102.52
EquityLarsen & ToubroConstruction2.97277730100.99
EquityKotak Mah. BankBanks2.8949635398.20
EquityTech MahindraIt - Software2.5759668887.33
EquityM & MAutomobiles2.5627122386.87
EquityInterglobe AviatTransport Services2.5214500085.70
EquityTVS Motor Co.Automobiles2.3027880378.11
EquityUltraTech Cem.Cement & Cement Products2.236200075.94
EquityCraftsman AutoAuto Components2.1710907573.64
EquityP I IndustriesFertilizers & Agrochemicals2.0916677370.89
EquityNTPCPower1.93196700065.74
EquityOil IndiaOil1.85142894262.87
EquityVarun BeveragesBeverages1.82118750062.05
EquityBajaj AutoAutomobiles1.667045456.41
EquityHCL TechnologiesIt - Software1.2328596541.97
EquityJubilant Food.Leisure Services1.1358691138.47
EquityTata ConsumerAgricultural Food & Other Products1.0131998934.34
EquityInfo Edg.(India)Retailing0.9623500032.71
EquityKEI IndustriesIndustrial Products0.968503132.68
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.590155.99
Net CA & OthersNet CA & Others-/-1.17040.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
69,421.44
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.