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)
: 2861.51
Sundaram Large Cap Fund Regular IDCW RI - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.9654
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 | 3.32 | 10.59 | 2.12 | 9.45 | 0.36 | 8.74 | 7 | 13.53 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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 | ICICI Bank | Banks | 8.19 | 1676804 | 234.41 |
| Equity | Bharti Airtel | Telecom - Services | 6.73 | 977000 | 192.83 |
| Equity | Axis Bank | Banks | 6.35 | 1495369 | 181.98 |
| Equity | SBI | Banks | 5.42 | 1615408 | 155.37 |
| Equity | Kotak Mah. Bank | Banks | 5.06 | 3138965 | 144.89 |
| Equity | HDFC Bank | Banks | 4.65 | 1924675 | 133.34 |
| Equity | Infosys | It - Software | 4.24 | 1025318 | 121.50 |
| Equity | TVS Motor Co. | Automobiles | 4.08 | 278803 | 116.96 |
| Equity | Craftsman Auto | Auto Components | 3.91 | 109075 | 112.03 |
| Equity | Larsen & Toubro | Construction | 3.75 | 277730 | 107.52 |
| Equity | ICICI Lombard | Insurance | 3.01 | 546456 | 86.38 |
| Equity | Sedemac Mechatro | Auto Components | 2.97 | 272519 | 85.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.91 | 469431 | 83.45 |
| Equity | Avenue Super. | Retailing | 2.89 | 258923 | 82.82 |
| Equity | M & M | Automobiles | 2.69 | 271223 | 77.03 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 145000 | 70.72 |
| Equity | Reliance Industr | Petroleum Products | 2.39 | 587888 | 68.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 419678 | 66.56 |
| Equity | NTPC | Power | 2.17 | 1967000 | 62.20 |
| Equity | Bank of Baroda | Banks | 2.08 | 2501831 | 59.69 |
| Equity | Indian Hotels Co | Leisure Services | 2.05 | 725380 | 58.87 |
| Equity | SBI Life Insuran | Insurance | 1.92 | 332646 | 55.17 |
| Equity | Titan Company | Consumer Durables | 1.86 | 120291 | 53.36 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 1051538 | 44.36 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.48 | 202732 | 42.57 |
| Equity | HCL Technologies | It - Software | 1.42 | 285965 | 40.83 |
| Equity | Tech Mahindra | It - Software | 1.17 | 187143 | 33.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.14 | 319989 | 32.82 |
| Equity | Varun Beverages | Beverages | 1.02 | 745664 | 29.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 26279 | 29.02 |
| Equity | Tata Capital | Finance | 1.00 | 897515 | 28.71 |
| Equity | Swiggy | Retailing | 0.98 | 1598239 | 28.22 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 235000 | 27.95 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 274777 | 23.63 |
| Equity | Eicher Motors | Automobiles | 0.81 | 32414 | 23.40 |
| Equity | Cummins India | Industrial Products | 0.73 | 47520 | 21.15 |
| Equity | Trent | Retailing | 0.55 | 52713 | 15.90 |
| Equity | B P C L | Petroleum Products | 0.50 | 507741 | 14.46 |
| Equity | Maruti Suzuki | Automobiles | 0.46 | 11785 | 13.43 |
| Equity | JSW Infrast | Transport Infrastructure | 0.16 | 153026 | 4.83 |
| Equity | LG Electronics | Consumer Durables | 0.01 | 2000 | 0.33 |
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