Sundaram Large Cap Fund Regular IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Regular IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3244.86
Sundaram Large Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 14.1867
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Sundaram Large Cap Fund Regular IDCW RI- NAV Chart
Sundaram Large Cap Fund Regular IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -5.19 | -8.86 | -9.84 | -7.38 | 2.49 | 10.59 | 9.33 | 13.14 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
Sundaram Large Cap Fund Regular IDCW RI- Latest Dividends
Sundaram Large Cap Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 3180198 | 282.32 |
| Equity | ICICI Bank | Banks | 7.12 | 1676804 | 231.21 |
| Equity | Axis Bank | Banks | 6.37 | 1495369 | 206.94 |
| Equity | SBI | Banks | 5.98 | 1615408 | 194.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 977000 | 183.60 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 1011076 | 140.93 |
| Equity | Infosys | It - Software | 4.10 | 1025318 | 133.30 |
| Equity | Larsen & Toubro | Construction | 3.66 | 277730 | 118.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 662000 | 114.98 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 278803 | 107.88 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 2481765 | 103.04 |
| Equity | Avenue Super. | Retailing | 3.07 | 258923 | 99.62 |
| Equity | M & M | Automobiles | 2.83 | 271223 | 92.14 |
| Equity | Craftsman Auto | Auto Components | 2.52 | 109075 | 82.08 |
| Equity | Tech Mahindra | It - Software | 2.49 | 596688 | 81.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 62000 | 78.59 |
| Equity | NTPC | Power | 2.31 | 1967000 | 75.11 |
| Equity | Marico | Agricultural Food & Other Products | 2.29 | 943756 | 74.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 315716 | 70.96 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 145000 | 69.99 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 332646 | 67.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 202732 | 63.19 |
| Equity | Trent | Retailing | 1.74 | 145000 | 56.54 |
| Equity | Swiggy | Retailing | 1.48 | 1598239 | 48.22 |
| Equity | HCL Technologies | It - Software | 1.22 | 285965 | 39.72 |
| Equity | Bank of Baroda | Banks | 1.15 | 1168476 | 37.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.12 | 319989 | 36.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 267474 | 34.40 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 150611 | 33.95 |
| Equity | ICICI Lombard | Insurance | 1.03 | 176888 | 33.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 484597 | 32.32 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 586911 | 30.51 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 235000 | 24.19 |
| Equity | Cummins India | Industrial Products | 0.29 | 19444 | 9.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.14 |
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