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)
: 3099.07
Sundaram Large Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 14.7918
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 | -1.54 | -4.47 | 2.86 | -0.64 | -3.03 | 6.01 | 6.47 | 12.77 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
Sundaram Large Cap Fund Regular IDCW RI- Latest Dividends
Record DateDividend %Bonus
28-Oct-202511.390
Sundaram Large Cap Fund Regular IDCW RI- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company1,20,291
Varun Beverages7,45,664
Max Healthcare1,94,840
Out
InName Of The CompanyNo Of Shares
Marico9,43,756
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.97 | 1676804 | 243.80 |
| Equity | Axis Bank | Banks | 6.36 | 1495369 | 194.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.79 | 977000 | 177.02 |
| Equity | SBI | Banks | 5.60 | 1615408 | 171.23 |
| Equity | HDFC Bank | Banks | 4.46 | 1924675 | 136.45 |
| Equity | Kotak Mah. Bank | Banks | 4.30 | 3138965 | 131.64 |
| Equity | Craftsman Auto | Auto Components | 3.99 | 109075 | 122.14 |
| Equity | TVS Motor Co. | Automobiles | 3.96 | 278803 | 121.03 |
| Equity | Infosys | It - Software | 3.80 | 1025318 | 116.25 |
| Equity | Larsen & Toubro | Construction | 3.67 | 277730 | 112.33 |
| Equity | Avenue Super. | Retailing | 3.30 | 258923 | 100.97 |
| Equity | M & M | Automobiles | 2.91 | 271223 | 89.01 |
| Equity | ICICI Lombard | Insurance | 2.80 | 546456 | 85.62 |
| Equity | Sedemac Mechatro | Auto Components | 2.75 | 272519 | 84.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.61 | 402690 | 79.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 419678 | 77.95 |
| Equity | Interglobe Aviat | Transport Services | 2.48 | 145000 | 75.89 |
| Equity | Reliance Industr | Petroleum Products | 2.45 | 587888 | 75.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.32 | 62000 | 70.99 |
| Equity | NTPC | Power | 2.10 | 1967000 | 64.39 |
| Equity | Titan Company | Consumer Durables | 2.00 | 120291 | 61.37 |
| Equity | Bank of Baroda | Banks | 1.95 | 2501831 | 59.69 |
| Equity | SBI Life Insuran | Insurance | 1.89 | 332646 | 57.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.75 | 725380 | 53.52 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 1051538 | 52.15 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.57 | 202732 | 48.04 |
| Equity | Swiggy | Retailing | 1.47 | 1598239 | 45.05 |
| Equity | Tech Mahindra | It - Software | 1.47 | 276084 | 44.94 |
| Equity | HCL Technologies | It - Software | 1.22 | 285965 | 37.52 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.08 | 319989 | 33.19 |
| Equity | Info Edg.(India) | Retailing | 1.00 | 235000 | 30.85 |
| Equity | Varun Beverages | Beverages | 0.97 | 745664 | 29.86 |
| Equity | Eicher Motors | Automobiles | 0.84 | 32414 | 25.78 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 194840 | 20.30 |
| Equity | B P C L | Petroleum Products | 0.53 | 507741 | 16.45 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 11785 | 15.96 |
| Equity | Trent | Retailing | 0.49 | 52713 | 15.18 |
| Equity | Cummins India | Industrial Products | 0.32 | 19444 | 9.92 |
| Equity | JSW Infrast | Transport Infrastructure | 0.17 | 153026 | 5.20 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.33 |
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.):
76,995.45
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:
