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)
: 2865.93
Sundaram Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 14.35
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 | -0.13 | -2.64 | -3.8 | -2.32 | -12.59 | -0.71 | -0.76 | 6.18 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.73 | 1676804 | 221.62 |
| Equity | Axis Bank | Banks | 6.39 | 1495369 | 183.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.98 | 977000 | 171.65 |
| Equity | SBI | Banks | 5.40 | 1615408 | 154.99 |
| Equity | HDFC Bank | Banks | 4.75 | 1924675 | 136.40 |
| Equity | Kotak Mah. Bank | Banks | 4.56 | 3138965 | 130.89 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 278803 | 114.47 |
| Equity | Craftsman Auto | Auto Components | 3.96 | 109075 | 113.62 |
| Equity | Larsen & Toubro | Construction | 3.64 | 277730 | 104.42 |
| Equity | Infosys | It - Software | 3.55 | 1025318 | 101.92 |
| Equity | Avenue Super. | Retailing | 3.43 | 258923 | 98.42 |
| Equity | Sedemac Mechatro | Auto Components | 3.32 | 272519 | 95.23 |
| Equity | ICICI Lombard | Insurance | 3.03 | 546456 | 86.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.97 | 469431 | 85.27 |
| Equity | M & M | Automobiles | 2.79 | 271223 | 80.01 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 145000 | 72.26 |
| Equity | Reliance Industr | Petroleum Products | 2.43 | 587888 | 69.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.37 | 419678 | 67.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 62000 | 67.92 |
| Equity | NTPC | Power | 2.21 | 1967000 | 63.48 |
| Equity | Bank of Baroda | Banks | 2.01 | 2501831 | 57.67 |
| Equity | SBI Life Insuran | Insurance | 1.96 | 332646 | 56.43 |
| Equity | Titan Company | Consumer Durables | 1.92 | 120291 | 55.17 |
| Equity | Indian Hotels Co | Leisure Services | 1.84 | 725380 | 52.85 |
| Equity | Jubilant Food. | Leisure Services | 1.67 | 1051538 | 48.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.63 | 202732 | 46.83 |
| Equity | Swiggy | Retailing | 1.39 | 1598239 | 39.97 |
| Equity | HCL Technologies | It - Software | 1.22 | 285965 | 35.17 |
| Equity | Varun Beverages | Beverages | 1.12 | 745664 | 32.21 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.06 | 319989 | 30.38 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 235000 | 28.65 |
| Equity | Tech Mahindra | It - Software | 0.99 | 187143 | 28.52 |
| Equity | Eicher Motors | Automobiles | 0.80 | 32414 | 23.17 |
| Equity | Cummins India | Industrial Products | 0.78 | 47520 | 22.61 |
| Equity | Max Healthcare | Healthcare Services | 0.78 | 243039 | 22.59 |
| Equity | B P C L | Petroleum Products | 0.53 | 507741 | 15.39 |
| Equity | Maruti Suzuki | Automobiles | 0.49 | 11785 | 14.10 |
| Equity | Trent | Retailing | 0.48 | 52713 | 13.81 |
| Equity | JSW Infrast | Transport Infrastructure | 0.19 | 153026 | 5.45 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.34 |
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.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
NA
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:
