| Summary Info | |
|---|---|
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large Cap Fund - Regular (IDCW) RI |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 17-Sep-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,358.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 11.39000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 1.02 | 3.82 | 4.36 | 4.09 | 11.52 | 14.99 | 16.41 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,180,198 | 313.98 | 9.35 |
| ICICI Bank | 2,172,271 | 292.24 | 8.70 |
| Bharti Airtel | 977,000 | 200.72 | 5.98 |
| Infosys | 1,067,000 | 158.16 | 4.71 |
| Reliance Industr | 1,011,076 | 150.29 | 4.48 |
| SBI | 1,307,239 | 122.49 | 3.65 |
| Axis Bank | 976,671 | 120.40 | 3.59 |
| Larsen & Toubro | 277,730 | 111.95 | 3.33 |
| Sun Pharma.Inds. | 662,000 | 111.92 | 3.33 |
| SBI Life Insuran | 557,008 | 108.93 | 3.24 |
| Avenue Super. | 258,923 | 107.54 | 3.20 |
| B P C L | 2,949,214 | 105.23 | 3.13 |
| Kotak Mah. Bank | 496,353 | 104.34 | 3.11 |
| TVS Motor Co. | 278,803 | 97.82 | 2.91 |
| M & M | 271,223 | 94.58 | 2.82 |
| Tech Mahindra | 596,688 | 84.99 | 2.53 |
| Interglobe Aviat | 145,000 | 81.56 | 2.43 |
| UltraTech Cem. | 62,000 | 74.07 | 2.21 |
| Craftsman Auto | 109,075 | 72.86 | 2.17 |
| P I Industries | 202,732 | 72.53 | 2.16 |
| Trent | 145,000 | 68.07 | 2.03 |
| Marico | 943,756 | 67.95 | 2.02 |
| NTPC | 1,967,000 | 66.28 | 1.97 |
| Swiggy | 1,598,239 | 65.52 | 1.95 |
| Bajaj Auto | 70,454 | 62.65 | 1.87 |
| Oil India | 1,428,942 | 61.92 | 1.84 |
| Dr Reddy's Labs | 515,708 | 61.76 | 1.84 |
| HCL Technologies | 285,965 | 44.08 | 1.31 |
| Tata Consumer | 319,989 | 37.28 | 1.11 |
| Jubilant Food. | 586,911 | 35.09 | 1.04 |
| KEI Industries | 85,031 | 34.28 | 1.02 |
| Colgate-Palmoliv | 150,611 | 33.78 | 1.01 |
| Info Edg.(India) | 235,000 | 32.39 | 0.96 |
| TREPS | 0 | 59.67 | 1.78 |
| Net CA & Others | 0 | 39.77 | 1.18 |
| TVS Motor Co. | 1,115,212 | 1.13 | 0.03 |
