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)
: 3377.07
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 | |||||
| Equity | ICICI Bank | Banks | 9.99 | 2365000 | 337.48 |
| Equity | HDFC Bank | Banks | 9.99 | 1752617 | 337.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.39 | 977000 | 182.16 |
| Equity | Infosys | It - Software | 4.73 | 1067000 | 160.06 |
| Equity | Reliance Industr | Petroleum Products | 3.99 | 961033 | 135.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.98 | 1137987 | 134.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.59 | 662000 | 121.29 |
| Equity | Axis Bank | Banks | 3.42 | 976671 | 115.73 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 496353 | 109.59 |
| Equity | B P C L | Petroleum Products | 3.07 | 3353195 | 103.96 |
| Equity | St Bk of India | Banks | 3.05 | 1307239 | 103.09 |
| Equity | ICICI Lombard | Insurance | 3.01 | 543333 | 101.95 |
| Equity | Larsen & Toubro | Construction | 2.74 | 277730 | 92.78 |
| Equity | Tech Mahindra | It - Software | 2.65 | 596688 | 89.68 |
| Equity | Avenue Super. | Retailing | 2.47 | 198923 | 83.54 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 66000 | 80.89 |
| Equity | Interglobe Aviat | Transport Services | 2.25 | 145000 | 76.11 |
| Equity | TVS Motor Co. | Automobiles | 2.20 | 278803 | 74.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 62000 | 72.17 |
| Equity | NTPC | Power | 2.06 | 1967000 | 69.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.91 | 1033842 | 64.57 |
| Equity | Varun Beverages | Beverages | 1.83 | 1187500 | 62.02 |
| Equity | Bajaj Auto | Automobiles | 1.67 | 70454 | 56.57 |
| Equity | Craftsman Auto | Auto Components | 1.48 | 109075 | 50.23 |
| Equity | HCL Technologies | It - Software | 1.32 | 285965 | 44.82 |
| Equity | Jubilant Food. | Leisure Services | 1.24 | 586911 | 41.98 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 229431 | 40.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.10 | 319989 | 37.30 |
| Equity | United Spirits | Beverages | 1.09 | 237000 | 37.06 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 47000 | 33.22 |
| Equity | KEI Industries | Industrial Products | 0.77 | 85031 | 26.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.67 | 281548 | 22.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.92 | 0 | 267.72 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 10.37 |
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
Website:
