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)
: 3471.13
Sundaram Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 17.4342
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 | -1.88 | -3.1 | 1.42 | -4.21 | -6.41 | 7.37 | - | 12.19 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
M & M2,71,223
P I Industries1,66,773
Oil India14,28,942
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki66,000
Hindalco Inds.10,33,842
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.85 | 2365000 | 341.93 |
| Equity | HDFC Bank | Banks | 9.45 | 1639044 | 328.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 977000 | 196.33 |
| Equity | Infosys | It - Software | 4.92 | 1067000 | 170.91 |
| Equity | Reliance Industr | Petroleum Products | 4.37 | 1011076 | 151.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.76 | 1019304 | 130.80 |
| Equity | Axis Bank | Banks | 3.37 | 976671 | 117.12 |
| Equity | B P C L | Petroleum Products | 3.20 | 3353195 | 111.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 662000 | 110.93 |
| Equity | ICICI Lombard | Insurance | 3.19 | 543333 | 110.85 |
| Equity | Kotak Mah. Bank | Banks | 3.09 | 496353 | 107.38 |
| Equity | St Bk of India | Banks | 3.08 | 1307239 | 107.23 |
| Equity | Larsen & Toubro | Construction | 2.93 | 277730 | 101.92 |
| Equity | Tech Mahindra | It - Software | 2.89 | 596688 | 100.66 |
| Equity | Avenue Super. | Retailing | 2.50 | 198923 | 86.97 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 145000 | 86.65 |
| Equity | M & M | Automobiles | 2.48 | 271223 | 86.33 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 278803 | 81.35 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 62000 | 74.97 |
| Equity | SBI Life Insuran | Insurance | 1.97 | 373225 | 68.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.97 | 166773 | 68.45 |
| Equity | NTPC | Power | 1.89 | 1967000 | 65.87 |
| Equity | Oil India | Oil | 1.78 | 1428942 | 62.05 |
| Equity | Craftsman Auto | Auto Components | 1.75 | 109075 | 60.76 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 70454 | 59.01 |
| Equity | Varun Beverages | Beverages | 1.56 | 1187500 | 54.33 |
| Equity | HCL Technologies | It - Software | 1.42 | 285965 | 49.43 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 586911 | 41.18 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.01 | 319989 | 35.16 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 235000 | 34.97 |
| Equity | United Spirits | Beverages | 0.97 | 237000 | 33.84 |
| Equity | KEI Industries | Industrial Products | 0.92 | 85031 | 32.24 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.87 | 281548 | 30.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.89 | 0 | 169.89 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.35 |
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:
