Sundaram Large Cap Fund Regular IDCW
Summary Info
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)
: 3297.44
Sundaram Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 16.0508
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 | -0.23 | 1.03 | -5.73 | -8.07 | -2.24 | 7.87 | - | 10.88 |
| Category Avg | -1.01 | 4.62 | -0.6 | -7.2 | 5.51 | 18.94 | 26.23 | 14 |
| Category Best | 0.88 | 8.62 | 11.09 | 4.03 | 26.5 | 34.16 | 48.99 | 47.95 |
| Category Worst | -3.58 | -3.29 | -15.72 | -23.36 | -17.75 | 1.43 | 12.4 | -22.9 |
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
--
Out
InName Of The CompanyNo Of Shares
Zomato Ltd15,38,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.19 | 1839000 | 336.20 |
| Equity | ICICI Bank | Banks | 9.67 | 2365000 | 318.88 |
| Equity | Larsen & Toubro | Construction | 5.87 | 555000 | 193.82 |
| Equity | Reliance Industr | Petroleum Products | 5.81 | 1504000 | 191.77 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 977000 | 169.35 |
| Equity | Infosys | It - Software | 5.08 | 1067000 | 167.58 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.94 | 1137987 | 130.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.48 | 662000 | 114.83 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 496353 | 107.76 |
| Equity | Axis Bank | Banks | 3.26 | 976671 | 107.62 |
| Equity | St Bk of India | Banks | 3.05 | 1307239 | 100.85 |
| Equity | ICICI Lombard | Insurance | 2.95 | 543333 | 97.41 |
| Equity | Tech Mahindra | It - Software | 2.56 | 596688 | 84.62 |
| Equity | Avenue Super. | Retailing | 2.46 | 198923 | 81.22 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 66000 | 76.04 |
| Equity | Interglobe Aviat | Transport Services | 2.24 | 145000 | 74.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 62000 | 71.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 1033842 | 70.55 |
| Equity | NTPC | Power | 2.13 | 1967000 | 70.33 |
| Equity | TVS Motor Co. | Automobiles | 2.04 | 278803 | 67.46 |
| Equity | Varun Beverages | Beverages | 1.94 | 1187500 | 64.08 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 70454 | 55.50 |
| Equity | Craftsman Auto | Auto Components | 1.61 | 109075 | 53.19 |
| Equity | HCL Technologies | It - Software | 1.38 | 285965 | 45.53 |
| Equity | Jubilant Food. | Leisure Services | 1.18 | 586911 | 38.99 |
| Equity | SBI Life Insuran | Insurance | 1.07 | 229431 | 35.51 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 47000 | 33.75 |
| Equity | United Spirits | Beverages | 1.00 | 237000 | 33.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.97 | 319989 | 32.05 |
| Equity | Titan Company | Consumer Durables | 0.88 | 95000 | 29.10 |
| Equity | IndusInd Bank | Banks | 0.86 | 439432 | 28.55 |
| Equity | KEI Industries | Industrial Products | 0.74 | 85031 | 24.59 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.73 | 281548 | 24.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.20 | 0 | 171.74 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -4.72 |
MY WEALTH AT RETIREMENT
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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
Website:
