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)
: 3358.25
Sundaram Large Cap Fund Direct IDCW RI - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 16.932
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 | 1.09 | 2.27 | 3.53 | 4.76 | 7.3 | 13.07 | 16.9 | 18.01 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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 | 9.34 | 3180198 | 313.98 |
| Equity | ICICI Bank | Banks | 8.70 | 2172271 | 292.23 |
| Equity | Bharti Airtel | Telecom - Services | 5.97 | 977000 | 200.72 |
| Equity | Infosys | It - Software | 4.70 | 1067000 | 158.16 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 1011076 | 150.28 |
| Equity | SBI | Banks | 3.64 | 1307239 | 122.48 |
| Equity | Axis Bank | Banks | 3.58 | 976671 | 120.40 |
| Equity | Larsen & Toubro | Construction | 3.33 | 277730 | 111.95 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 662000 | 111.92 |
| Equity | SBI Life Insuran | Insurance | 3.24 | 557008 | 108.93 |
| Equity | Avenue Super. | Retailing | 3.20 | 258923 | 107.54 |
| Equity | B P C L | Petroleum Products | 3.13 | 2949214 | 105.22 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 496353 | 104.34 |
| Equity | TVS Motor Co. | Automobiles | 2.91 | 278803 | 97.82 |
| Equity | M & M | Automobiles | 2.81 | 271223 | 94.58 |
| Equity | Tech Mahindra | It - Software | 2.53 | 596688 | 84.99 |
| Equity | Interglobe Aviat | Transport Services | 2.42 | 145000 | 81.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.20 | 62000 | 74.07 |
| Equity | Craftsman Auto | Auto Components | 2.16 | 109075 | 72.86 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.15 | 202732 | 72.52 |
| Equity | Trent | Retailing | 2.02 | 145000 | 68.06 |
| Equity | Marico | Agricultural Food & Other Products | 2.02 | 943756 | 67.94 |
| Equity | NTPC | Power | 1.97 | 1967000 | 66.27 |
| Equity | Swiggy | Retailing | 1.95 | 1598239 | 65.51 |
| Equity | Bajaj Auto | Automobiles | 1.86 | 70454 | 62.65 |
| Equity | Oil India | Oil | 1.84 | 1428942 | 61.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.83 | 515708 | 61.76 |
| Equity | HCL Technologies | It - Software | 1.31 | 285965 | 44.08 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.11 | 319989 | 37.27 |
| Equity | Jubilant Food. | Leisure Services | 1.04 | 586911 | 35.08 |
| Equity | KEI Industries | Industrial Products | 1.02 | 85031 | 34.28 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 150611 | 33.78 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 235000 | 32.39 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.12 |
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