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Sundaram Large Cap Fund Regular IDCW

Sundaram Large Cap Fund Regular IDCW

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Large Cap Fund Regular IDCW

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

17-Sep-2020

Fund Manager

Ashwin Jain

Net Assets (Rs. cr)

3377.07

Invest wise with Expert advice

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Sundaram Large Cap Fund Regular IDCW - Nav Details

Nav Date

:  04-Jun-2025

NAV [Rs.]

:  16.2067

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 IDCW- NAV Chart

Sundaram Large Cap Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.44
0.72
1.77
-8.53
0.97
7.67
-
10.92
Category Avg
0.46
4.94
14.72
-2.96
13.11
20.98
25.8
15.6
Category Best
3.17
20.98
51.26
13.74
32.57
37.53
49.04
60.53
Category Worst
-1.64
-0.5
1.23
-13.01
-5.4
6.26
13.62
-21.27

Sundaram Large Cap Fund Regular IDCW- Latest Dividends

No Records Found

Sundaram Large Cap Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
B P C L33,53,195

Out

InName Of The CompanyNo Of Shares
Titan Company95,000
IndusInd Bank4,39,432

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.992365000337.48
EquityHDFC BankBanks9.991752617337.37
EquityBharti AirtelTelecom - Services5.39977000182.16
EquityInfosysIt - Software4.731067000160.06
EquityReliance IndustrPetroleum Products3.99961033135.02
EquityDr Reddy's LabsPharmaceuticals & Biotechnology3.981137987134.72
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology3.59662000121.29
EquityAxis BankBanks3.42976671115.73
EquityKotak Mah. BankBanks3.24496353109.59
EquityB P C LPetroleum Products3.073353195103.96
EquitySt Bk of IndiaBanks3.051307239103.09
EquityICICI LombardInsurance3.01543333101.95
EquityLarsen & ToubroConstruction2.7427773092.78
EquityTech MahindraIt - Software2.6559668889.68
EquityAvenue Super.Retailing2.4719892383.54
EquityMaruti SuzukiAutomobiles2.396600080.89
EquityInterglobe AviatTransport Services2.2514500076.11
EquityTVS Motor Co.Automobiles2.2027880374.49
EquityUltraTech Cem.Cement & Cement Products2.136200072.17
EquityNTPCPower2.06196700069.73
EquityHindalco Inds.Non - Ferrous Metals1.91103384264.57
EquityVarun BeveragesBeverages1.83118750062.02
EquityBajaj AutoAutomobiles1.677045456.57
EquityCraftsman AutoAuto Components1.4810907550.23
EquityHCL TechnologiesIt - Software1.3228596544.82
EquityJubilant Food.Leisure Services1.2458691141.98
EquitySBI Life InsuranInsurance1.1922943140.51
EquityTata ConsumerAgricultural Food & Other Products1.1031998937.30
EquityUnited SpiritsBeverages1.0923700037.06
EquityInfo Edg.(India)Retailing0.984700033.22
EquityKEI IndustriesIndustrial Products0.778503126.05
EquityKajaria CeramicsConsumer Durables0.6728154822.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-7.920267.72
Net CA & OthersNet CA & Others-/-0.30010.37

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
65,593.02
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
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