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)
: 3396.32
Sundaram Large Cap Fund Regular G - Nav Details
Nav Date
: 25-Jun-2025
NAV [Rs.]
: 21.3528
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 | 0.88 | 1.08 | 5.17 | 2.16 | 4.44 | 16.86 | - | 17.29 |
Category Avg | 0.5 | 2.04 | 7.84 | 0.69 | 3.74 | 23.53 | 25.26 | 15.77 |
Category Best | 2.37 | 6.93 | 30.39 | 19.06 | 30.85 | 40.92 | 45.69 | 59.09 |
Category Worst | -1.03 | -0.33 | -3.17 | -20.71 | -17.56 | 8.53 | 13.08 | -21.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 10.06 | 2365000 | 341.93 |
Equity | HDFC Bank | Banks | 10.03 | 1752617 | 340.86 |
Equity | Bharti Airtel | Telecom - Services | 5.33 | 977000 | 181.35 |
Equity | Infosys | It - Software | 4.90 | 1067000 | 166.74 |
Equity | Reliance Industr | Petroleum Products | 4.22 | 1011076 | 143.66 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.75 | 1019304 | 127.53 |
Equity | Axis Bank | Banks | 3.42 | 976671 | 116.43 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.26 | 662000 | 111.05 |
Equity | B P C L | Petroleum Products | 3.14 | 3353195 | 106.76 |
Equity | St Bk of India | Banks | 3.12 | 1307239 | 106.18 |
Equity | Kotak Mah. Bank | Banks | 3.03 | 496353 | 102.97 |
Equity | Larsen & Toubro | Construction | 3.00 | 277730 | 102.06 |
Equity | ICICI Lombard | Insurance | 3.00 | 543333 | 101.89 |
Equity | Tech Mahindra | It - Software | 2.76 | 596688 | 93.91 |
Equity | Maruti Suzuki | Automobiles | 2.39 | 66000 | 81.30 |
Equity | Avenue Super. | Retailing | 2.34 | 198923 | 79.61 |
Equity | TVS Motor Co. | Automobiles | 2.28 | 278803 | 77.52 |
Equity | Interglobe Aviat | Transport Services | 2.27 | 145000 | 77.28 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.04 | 62000 | 69.50 |
Equity | NTPC | Power | 1.93 | 1967000 | 65.67 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 1033842 | 65.49 |
Equity | Craftsman Auto | Auto Components | 1.79 | 109075 | 61.12 |
Equity | Bajaj Auto | Automobiles | 1.78 | 70454 | 60.63 |
Equity | Varun Beverages | Beverages | 1.66 | 1187500 | 56.51 |
Equity | HCL Technologies | It - Software | 1.37 | 285965 | 46.80 |
Equity | SBI Life Insuran | Insurance | 1.22 | 229431 | 41.57 |
Equity | Jubilant Food. | Leisure Services | 1.13 | 586911 | 38.47 |
Equity | United Spirits | Beverages | 1.06 | 237000 | 36.02 |
Equity | Tata Consumer | Agricultural Food & Other Products | 1.04 | 319989 | 35.40 |
Equity | Info Edg.(India) | Retailing | 0.98 | 235000 | 33.54 |
Equity | KEI Industries | Industrial Products | 0.90 | 85031 | 30.69 |
Equity | Kajaria Ceramics | Consumer Durables | 0.86 | 281548 | 29.27 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 7.84 | 0 | 266.39 |
Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.03 |
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