Sundaram Large Cap Fund Regular G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Regular G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3363.64
Sundaram Large Cap Fund Regular G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 21.2234
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 Regular G- NAV Chart
Sundaram Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.34 | -1.94 | -1.38 | 0.29 | 4.96 | 11.51 | 11.79 | 15.29 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Sundaram Large Cap Fund Regular G- Latest Dividends
No Records Found
Sundaram Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Mankind Pharma1,59,406
Bank of Baroda11,68,476
Out
InName Of The CompanyNo Of Shares
Bajaj Auto70,454
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.37 | 3180198 | 315.22 |
| Equity | ICICI Bank | Banks | 6.69 | 1676804 | 225.17 |
| Equity | Bharti Airtel | Telecom - Services | 6.11 | 977000 | 205.71 |
| Equity | Axis Bank | Banks | 5.64 | 1495369 | 189.82 |
| Equity | Infosys | It - Software | 4.92 | 1025318 | 165.62 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 1011076 | 158.77 |
| Equity | SBI | Banks | 3.81 | 1307239 | 128.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.38 | 662000 | 113.84 |
| Equity | Larsen & Toubro | Construction | 3.37 | 277730 | 113.41 |
| Equity | B P C L | Petroleum Products | 3.36 | 2949214 | 113.24 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 496353 | 109.25 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 278803 | 103.70 |
| Equity | M & M | Automobiles | 2.99 | 271223 | 100.60 |
| Equity | Avenue Super. | Retailing | 2.91 | 258923 | 97.92 |
| Equity | Tech Mahindra | It - Software | 2.82 | 596688 | 94.92 |
| Equity | Craftsman Auto | Auto Components | 2.49 | 109075 | 83.87 |
| Equity | Interglobe Aviat | Transport Services | 2.18 | 145000 | 73.36 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.17 | 62000 | 73.06 |
| Equity | Marico | Agricultural Food & Other Products | 2.10 | 943756 | 70.83 |
| Equity | SBI Life Insuran | Insurance | 2.01 | 332646 | 67.69 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.95 | 202732 | 65.64 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 515708 | 65.56 |
| Equity | NTPC | Power | 1.92 | 1967000 | 64.82 |
| Equity | Trent | Retailing | 1.84 | 145000 | 62.04 |
| Equity | Swiggy | Retailing | 1.83 | 1598239 | 61.73 |
| Equity | Oil India | Oil | 1.80 | 1428942 | 60.63 |
| Equity | HCL Technologies | It - Software | 1.38 | 285965 | 46.42 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.13 | 319989 | 38.14 |
| Equity | KEI Industries | Industrial Products | 1.12 | 85031 | 37.92 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.04 | 159406 | 35.01 |
| Equity | Bank of Baroda | Banks | 1.02 | 1168476 | 34.57 |
| Equity | Jubilant Food. | Leisure Services | 0.97 | 586911 | 32.78 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 235000 | 31.33 |
| Equity | Colgate-Palmoliv | Personal Products | 0.92 | 150611 | 31.26 |
| 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.):
76,570.40
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:
