Sundaram Large Cap Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3391.41
Sundaram Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 17.6198
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 IDCW- NAV Chart
Sundaram Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.82 | 1.21 | 1.78 | 2.15 | -7.85 | 7.64 | - | 12.55 |
| 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 IDCW- Latest Dividends
No Records Found
Sundaram Large Cap Fund Direct IDCW- 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 | |||||
| Equity | ICICI Bank | Banks | 9.48 | 2172271 | 321.80 |
| Equity | HDFC Bank | Banks | 9.46 | 1590099 | 320.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.51 | 977000 | 187.02 |
| Equity | Infosys | It - Software | 4.74 | 1067000 | 161.01 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 1011076 | 140.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.81 | 1019304 | 129.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 662000 | 112.98 |
| Equity | Avenue Super. | Retailing | 3.25 | 258923 | 110.49 |
| Equity | B P C L | Petroleum Products | 3.25 | 3353195 | 110.42 |
| Equity | ICICI Lombard | Insurance | 3.08 | 543333 | 104.70 |
| Equity | Axis Bank | Banks | 3.07 | 976671 | 104.34 |
| Equity | SBI | Banks | 3.07 | 1307239 | 104.12 |
| Equity | SBI Life Insuran | Insurance | 3.02 | 557008 | 102.52 |
| Equity | Larsen & Toubro | Construction | 2.97 | 277730 | 100.99 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 496353 | 98.20 |
| Equity | Tech Mahindra | It - Software | 2.57 | 596688 | 87.33 |
| Equity | M & M | Automobiles | 2.56 | 271223 | 86.87 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 145000 | 85.70 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 278803 | 78.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.23 | 62000 | 75.94 |
| Equity | Craftsman Auto | Auto Components | 2.17 | 109075 | 73.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.09 | 166773 | 70.89 |
| Equity | NTPC | Power | 1.93 | 1967000 | 65.74 |
| Equity | Oil India | Oil | 1.85 | 1428942 | 62.87 |
| Equity | Varun Beverages | Beverages | 1.82 | 1187500 | 62.05 |
| Equity | Bajaj Auto | Automobiles | 1.66 | 70454 | 56.41 |
| Equity | HCL Technologies | It - Software | 1.23 | 285965 | 41.97 |
| Equity | Jubilant Food. | Leisure Services | 1.13 | 586911 | 38.47 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 319989 | 34.34 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 235000 | 32.71 |
| Equity | KEI Industries | Industrial Products | 0.96 | 85031 | 32.68 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.59 | 0 | 155.99 |
| Net CA & Others | Net CA & Others | -/- | 1.17 | 0 | 40.00 |
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
Website:
