Sundaram Large Cap Fund Regular IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large Cap Fund Regular IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 17-Sep-2020
Fund Manager
: Ashwin Jain
Net Assets (Rs. cr)
: 3267.54
Sundaram Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Mar-2026
NAV [Rs.]
: 14.4897
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 Regular IDCW- NAV Chart
Sundaram Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.37 | -7.47 | -6.4 | -10.69 | -8.61 | 3.44 | 3.02 | 7.28 |
| Category Avg | -1.35 | -6.81 | -5.54 | -4.98 | 9.91 | 16.97 | 14.5 | 11.48 |
| Category Best | 1.59 | 2.47 | 8.84 | 12.1 | 43.71 | 32.9 | 27.56 | 40.03 |
| Category Worst | -3.52 | -15.63 | -21.57 | -21.77 | -11.52 | 1.02 | 3.02 | -21.37 |
Sundaram Large Cap Fund Regular IDCW- Latest Dividends
No Records Found
Sundaram Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co4,84,597
Cummins India19,444
Out
InName Of The CompanyNo Of Shares
KEI Industries48,312
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.70 | 3180198 | 282.32 |
| Equity | ICICI Bank | Banks | 7.12 | 1676804 | 231.21 |
| Equity | Axis Bank | Banks | 6.37 | 1495369 | 206.94 |
| Equity | SBI | Banks | 5.98 | 1615408 | 194.12 |
| Equity | Bharti Airtel | Telecom - Services | 5.65 | 977000 | 183.60 |
| Equity | Reliance Industr | Petroleum Products | 4.34 | 1011076 | 140.93 |
| Equity | Infosys | It - Software | 4.10 | 1025318 | 133.30 |
| Equity | Larsen & Toubro | Construction | 3.66 | 277730 | 118.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 662000 | 114.98 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 278803 | 107.88 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 2481765 | 103.04 |
| Equity | Avenue Super. | Retailing | 3.07 | 258923 | 99.62 |
| Equity | M & M | Automobiles | 2.83 | 271223 | 92.14 |
| Equity | Craftsman Auto | Auto Components | 2.52 | 109075 | 82.08 |
| Equity | Tech Mahindra | It - Software | 2.49 | 596688 | 81.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.42 | 62000 | 78.59 |
| Equity | NTPC | Power | 2.31 | 1967000 | 75.11 |
| Equity | Marico | Agricultural Food & Other Products | 2.29 | 943756 | 74.42 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.18 | 315716 | 70.96 |
| Equity | Interglobe Aviat | Transport Services | 2.15 | 145000 | 69.99 |
| Equity | SBI Life Insuran | Insurance | 2.08 | 332646 | 67.76 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.94 | 202732 | 63.19 |
| Equity | Trent | Retailing | 1.74 | 145000 | 56.54 |
| Equity | Swiggy | Retailing | 1.48 | 1598239 | 48.22 |
| Equity | HCL Technologies | It - Software | 1.22 | 285965 | 39.72 |
| Equity | Bank of Baroda | Banks | 1.15 | 1168476 | 37.61 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.12 | 319989 | 36.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.06 | 267474 | 34.40 |
| Equity | Colgate-Palmoliv | Personal Products | 1.04 | 150611 | 33.95 |
| Equity | ICICI Lombard | Insurance | 1.03 | 176888 | 33.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.99 | 484597 | 32.32 |
| Equity | Jubilant Food. | Leisure Services | 0.94 | 586911 | 30.51 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 235000 | 24.19 |
| Equity | Cummins India | Industrial Products | 0.29 | 19444 | 9.52 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 1115212 | 1.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
