Sundaram Large Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3302.41
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 22.7292
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 Direct G- NAV Chart
Sundaram Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 1.13 | -0.54 | 10.67 | -1.27 | 13.05 | - | 18.06 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
Sundaram Large Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Large Cap Fund Direct G- 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 | 9.19 | 2172271 | 303.64 |
| Equity | HDFC Bank | Banks | 9.16 | 3180198 | 302.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.58 | 977000 | 184.53 |
| Equity | Infosys | It - Software | 4.74 | 1067000 | 156.80 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 1011076 | 137.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.88 | 1019304 | 128.44 |
| Equity | Avenue Super. | Retailing | 3.72 | 258923 | 123.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.19 | 662000 | 105.55 |
| Equity | SBI | Banks | 3.17 | 1307239 | 104.90 |
| Equity | B P C L | Petroleum Products | 3.12 | 3353195 | 103.34 |
| Equity | Axis Bank | Banks | 3.09 | 976671 | 102.08 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 557008 | 100.56 |
| Equity | Larsen & Toubro | Construction | 3.02 | 277730 | 100.01 |
| Equity | ICICI Lombard | Insurance | 3.02 | 543333 | 99.95 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 496353 | 97.30 |
| Equity | TVS Motor Co. | Automobiles | 2.76 | 278803 | 91.35 |
| Equity | Tech Mahindra | It - Software | 2.67 | 596688 | 88.39 |
| Equity | M & M | Automobiles | 2.62 | 271223 | 86.77 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 145000 | 81.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.37 | 62000 | 78.36 |
| Equity | Craftsman Auto | Auto Components | 2.28 | 109075 | 75.39 |
| Equity | NTPC | Power | 1.95 | 1967000 | 64.42 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.86 | 166773 | 61.61 |
| Equity | Bajaj Auto | Automobiles | 1.84 | 70454 | 60.81 |
| Equity | Varun Beverages | Beverages | 1.75 | 1187500 | 57.84 |
| Equity | Oil India | Oil | 1.68 | 1428942 | 55.77 |
| Equity | HCL Technologies | It - Software | 1.25 | 285965 | 41.60 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 586911 | 36.84 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.03 | 319989 | 34.09 |
| Equity | KEI Industries | Industrial Products | 0.98 | 85031 | 32.40 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 235000 | 31.91 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.33 | 0 | 176.31 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -4.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
