Sundaram Large Cap Fund Direct IDCW RI
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Direct IDCW RI
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3279.53
Sundaram Large Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 16-Oct-2025
NAV [Rs.]
: 17.9705
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 Direct IDCW RI- NAV Chart
Sundaram Large Cap Fund Direct IDCW RI- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.43 | 1.02 | 0.59 | 7.91 | 0.19 | 14.93 | 18.28 | 18.08 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
Sundaram Large Cap Fund Direct IDCW RI- Latest Dividends
Sundaram Large Cap Fund Direct 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 | 9.22 | 3180198 | 302.43 |
| Equity | ICICI Bank | Banks | 8.92 | 2172271 | 292.82 |
| Equity | Bharti Airtel | Telecom - Services | 5.59 | 977000 | 183.51 |
| Equity | Infosys | It - Software | 4.69 | 1067000 | 153.84 |
| Equity | Reliance Industr | Petroleum Products | 4.20 | 1011076 | 137.91 |
| Equity | Avenue Super. | Retailing | 3.53 | 258923 | 115.87 |
| Equity | SBI | Banks | 3.47 | 1307239 | 114.05 |
| Equity | B P C L | Petroleum Products | 3.47 | 3353195 | 113.89 |
| Equity | Axis Bank | Banks | 3.37 | 976671 | 110.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.21 | 662000 | 105.54 |
| Equity | Larsen & Toubro | Construction | 3.09 | 277730 | 101.62 |
| Equity | SBI Life Insuran | Insurance | 3.04 | 557008 | 99.73 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 496353 | 98.90 |
| Equity | TVS Motor Co. | Automobiles | 2.92 | 278803 | 95.87 |
| Equity | M & M | Automobiles | 2.83 | 271223 | 92.94 |
| Equity | Tech Mahindra | It - Software | 2.54 | 596688 | 83.55 |
| Equity | Interglobe Aviat | Transport Services | 2.47 | 145000 | 81.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.31 | 62000 | 75.77 |
| Equity | Craftsman Auto | Auto Components | 2.25 | 109075 | 74.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.17 | 202732 | 71.22 |
| Equity | NTPC | Power | 2.04 | 1967000 | 66.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.92 | 515708 | 63.10 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 70454 | 61.14 |
| Equity | Oil India | Oil | 1.80 | 1428942 | 59.12 |
| Equity | Varun Beverages | Beverages | 1.60 | 1187500 | 52.68 |
| Equity | HCL Technologies | It - Software | 1.20 | 285965 | 39.60 |
| Equity | Jubilant Food. | Leisure Services | 1.10 | 586911 | 36.23 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.10 | 319989 | 36.13 |
| Equity | KEI Industries | Industrial Products | 1.05 | 85031 | 34.54 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 235000 | 30.76 |
| Equity | ICICI Lombard | Insurance | 0.93 | 162331 | 30.67 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.11 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.29 | 0 | 206.38 |
| Net CA & Others | Net CA & Others | -/- | 1.69 | 0 | 55.74 |
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