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)
: 3358.25
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.1664
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 | -1.04 | 0.62 | 2.34 | 1.82 | 1.73 | 12.27 | 15.49 | 17.62 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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 | HDFC Bank | Banks | 9.44 | 3180198 | 320.43 |
| Equity | ICICI Bank | Banks | 8.89 | 2172271 | 301.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.05 | 977000 | 205.32 |
| Equity | Infosys | It - Software | 4.90 | 1067000 | 166.46 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 1011076 | 158.48 |
| Equity | SBI | Banks | 3.77 | 1307239 | 127.97 |
| Equity | Axis Bank | Banks | 3.68 | 976671 | 124.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 662000 | 121.25 |
| Equity | Larsen & Toubro | Construction | 3.33 | 277730 | 113.02 |
| Equity | SBI Life Insuran | Insurance | 3.22 | 557008 | 109.50 |
| Equity | B P C L | Petroleum Products | 3.12 | 2949214 | 105.90 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 496353 | 105.44 |
| Equity | Avenue Super. | Retailing | 3.04 | 258923 | 103.47 |
| Equity | M & M | Automobiles | 3.00 | 271223 | 101.90 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 278803 | 98.45 |
| Equity | Tech Mahindra | It - Software | 2.66 | 596688 | 90.53 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 145000 | 85.57 |
| Equity | Craftsman Auto | Auto Components | 2.25 | 109075 | 76.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.11 | 62000 | 71.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.02 | 202732 | 68.83 |
| Equity | Marico | Agricultural Food & Other Products | 1.99 | 943756 | 67.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.91 | 515708 | 64.91 |
| Equity | NTPC | Power | 1.89 | 1967000 | 64.21 |
| Equity | Bajaj Auto | Automobiles | 1.88 | 70454 | 63.92 |
| Equity | Trent | Retailing | 1.81 | 145000 | 61.63 |
| Equity | Swiggy | Retailing | 1.78 | 1598239 | 60.46 |
| Equity | Oil India | Oil | 1.73 | 1428942 | 59.04 |
| Equity | HCL Technologies | It - Software | 1.36 | 285965 | 46.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.10 | 319989 | 37.51 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 586911 | 35.30 |
| Equity | KEI Industries | Industrial Products | 1.03 | 85031 | 35.25 |
| Equity | Colgate-Palmoliv | Personal Products | 0.96 | 150611 | 32.66 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 235000 | 31.25 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.13 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
