Sundaram Large Cap Fund Direct IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Direct IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3062.61
Sundaram Large Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 15.6368
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Sundaram Large Cap Fund Direct IDCW RI- NAV Chart
Sundaram Large Cap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -3.02 | -3.12 | -7.03 | -5.34 | 9.36 | 9.87 | 14.46 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Sundaram Large Cap Fund Direct IDCW RI- Latest Dividends
Sundaram Large Cap Fund Direct IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.02 | 1676804 | 210.67 |
| Equity | Axis Bank | Banks | 6.41 | 1495369 | 192.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.95 | 977000 | 178.69 |
| Equity | HDFC Bank | Banks | 5.88 | 2372311 | 176.63 |
| Equity | SBI | Banks | 5.19 | 1615408 | 155.78 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 1011076 | 133.58 |
| Equity | Infosys | It - Software | 3.96 | 1025318 | 119.02 |
| Equity | Larsen & Toubro | Construction | 3.77 | 277730 | 113.21 |
| Equity | Avenue Super. | Retailing | 3.49 | 258923 | 104.98 |
| Equity | Craftsman Auto | Auto Components | 3.29 | 109075 | 98.97 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 2481765 | 95.34 |
| Equity | TVS Motor Co. | Automobiles | 3.11 | 278803 | 93.55 |
| Equity | Tech Mahindra | It - Software | 2.95 | 596688 | 88.54 |
| Equity | M & M | Automobiles | 2.75 | 271223 | 82.60 |
| Equity | Marico | Agricultural Food & Other Products | 2.58 | 943756 | 77.54 |
| Equity | NTPC | Power | 2.53 | 1967000 | 76.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.49 | 315716 | 75.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 62000 | 71.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.15 | 419678 | 64.53 |
| Equity | Interglobe Aviat | Transport Services | 2.12 | 145000 | 63.87 |
| Equity | Trent | Retailing | 2.04 | 145000 | 61.24 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 332646 | 60.87 |
| Equity | Sedemac Mechatro | Auto Components | 1.94 | 272519 | 58.45 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.87 | 202732 | 56.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.58 | 725380 | 47.45 |
| Equity | Jubilant Food. | Leisure Services | 1.49 | 1051538 | 44.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.41 | 235254 | 42.32 |
| Equity | Swiggy | Retailing | 1.37 | 1598239 | 41.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.25 | 319989 | 37.70 |
| Equity | HCL Technologies | It - Software | 1.12 | 285965 | 33.85 |
| Equity | ICICI Lombard | Insurance | 1.05 | 176888 | 31.70 |
| Equity | Bank of Baroda | Banks | 1.04 | 1168476 | 31.37 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 235000 | 23.38 |
| Equity | Eicher Motors | Automobiles | 0.77 | 32414 | 23.26 |
| Equity | Maruti Suzuki | Automobiles | 0.51 | 11785 | 15.47 |
| Equity | B P C L | Petroleum Products | 0.50 | 507741 | 15.13 |
| Equity | Cummins India | Industrial Products | 0.38 | 19444 | 11.43 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.30 |
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