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)
: 2889.32
Sundaram Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 20.2678
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 | 3.23 | 3.56 | -5.78 | -4.19 | 4.17 | 10.65 | 10.82 | 13.66 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
Sedemac Mechatro2,72,519
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.05 | 3180198 | 232.64 |
| Equity | ICICI Bank | Banks | 6.99 | 1676804 | 202.20 |
| Equity | Bharti Airtel | Telecom - Services | 6.02 | 977000 | 174.14 |
| Equity | Axis Bank | Banks | 6.01 | 1495369 | 173.65 |
| Equity | SBI | Banks | 5.47 | 1615408 | 158.21 |
| Equity | Reliance Industr | Petroleum Products | 4.70 | 1011076 | 135.87 |
| Equity | Infosys | It - Software | 4.43 | 1025318 | 128.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.02 | 662000 | 116.32 |
| Equity | Avenue Super. | Retailing | 3.54 | 258923 | 102.45 |
| Equity | Larsen & Toubro | Construction | 3.36 | 277730 | 97.31 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 278803 | 93.78 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 2481765 | 87.70 |
| Equity | Tech Mahindra | It - Software | 2.85 | 596688 | 82.58 |
| Equity | M & M | Automobiles | 2.77 | 271223 | 80.13 |
| Equity | Craftsman Auto | Auto Components | 2.63 | 109075 | 76.10 |
| Equity | NTPC | Power | 2.52 | 1967000 | 72.90 |
| Equity | Marico | Agricultural Food & Other Products | 2.40 | 943756 | 69.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 62000 | 66.61 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.19 | 315716 | 63.32 |
| Equity | SBI Life Insuran | Insurance | 2.04 | 332646 | 59.12 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 145000 | 57.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.90 | 202732 | 55.11 |
| Equity | Trent | Retailing | 1.65 | 145000 | 47.78 |
| Equity | Swiggy | Retailing | 1.43 | 1598239 | 41.56 |
| Equity | Sedemac Mechatro | Auto Components | 1.42 | 272519 | 41.24 |
| Equity | HCL Technologies | It - Software | 1.32 | 285965 | 38.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.16 | 267474 | 33.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.12 | 319989 | 32.47 |
| Equity | ICICI Lombard | Insurance | 1.04 | 176888 | 30.25 |
| Equity | Bank of Baroda | Banks | 1.00 | 1168476 | 28.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 484597 | 27.66 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 150611 | 26.93 |
| Equity | Jubilant Food. | Leisure Services | 0.88 | 586911 | 25.47 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 235000 | 22.74 |
| Equity | Cummins India | Industrial Products | 0.30 | 19444 | 8.74 |
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.):
74,954.10
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:
