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)
: 3099.07
Sundaram Large Cap Fund Direct G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 22.2961
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 | -1.89 | -3.8 | 4.53 | -0.19 | -0.88 | 7.53 | 8.01 | 14.5 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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 | 7.76 | 1676804 | 240.68 |
| Equity | Bharti Airtel | Telecom - Services | 6.21 | 977000 | 192.66 |
| Equity | Axis Bank | Banks | 5.93 | 1495369 | 183.85 |
| Equity | HDFC Bank | Banks | 5.72 | 2372311 | 177.48 |
| Equity | SBI | Banks | 5.35 | 1615408 | 165.96 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 1011076 | 132.22 |
| Equity | Kotak Mah. Bank | Banks | 3.95 | 3138965 | 122.51 |
| Equity | TVS Motor Co. | Automobiles | 3.88 | 278803 | 120.25 |
| Equity | Infosys | It - Software | 3.73 | 1025318 | 115.87 |
| Equity | Larsen & Toubro | Construction | 3.52 | 277730 | 109.39 |
| Equity | Craftsman Auto | Auto Components | 3.47 | 109075 | 107.69 |
| Equity | Avenue Super. | Retailing | 3.27 | 258923 | 101.52 |
| Equity | Tech Mahindra | It - Software | 3.17 | 596688 | 98.53 |
| Equity | M & M | Automobiles | 2.97 | 271223 | 92.17 |
| Equity | ICICI Lombard | Insurance | 2.86 | 546456 | 88.72 |
| Equity | Marico | Agricultural Food & Other Products | 2.65 | 943756 | 82.16 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.50 | 419678 | 77.63 |
| Equity | Interglobe Aviat | Transport Services | 2.41 | 145000 | 74.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.38 | 62000 | 73.79 |
| Equity | Sedemac Mechatro | Auto Components | 2.36 | 272519 | 73.15 |
| Equity | NTPC | Power | 2.20 | 1967000 | 68.30 |
| Equity | Trent | Retailing | 2.10 | 217500 | 65.37 |
| Equity | SBI Life Insuran | Insurance | 2.02 | 332646 | 62.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.99 | 311113 | 61.92 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.79 | 202732 | 55.77 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 725380 | 53.57 |
| Equity | Jubilant Food. | Leisure Services | 1.48 | 1051538 | 46.08 |
| Equity | Swiggy | Retailing | 1.46 | 1598239 | 45.52 |
| Equity | HCL Technologies | It - Software | 1.24 | 285965 | 38.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.11 | 319989 | 34.65 |
| Equity | Info Edg.(India) | Retailing | 0.92 | 235000 | 28.81 |
| Equity | Bank of Baroda | Banks | 0.91 | 1168476 | 28.34 |
| Equity | Eicher Motors | Automobiles | 0.81 | 32414 | 25.39 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 11785 | 16.77 |
| Equity | B P C L | Petroleum Products | 0.52 | 507741 | 16.23 |
| Equity | Cummins India | Industrial Products | 0.34 | 19444 | 10.73 |
| Equity | JSW Infrast | Transport Infrastructure | 0.15 | 153026 | 4.78 |
| Equity | LG Electronics | Consumer Durables | 0.00 | 2000 | 0.29 |
MY WEALTH AT RETIREMENT
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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:
