| 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-20 |
| Fund Manager | Ashwin Jain |
| Net Assets ()Cr | 3,062.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.18000.0000 | 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 | -1.42 | 2.16 | 1.85 | -3.67 | -1.73 | 8.82 | 10.16 | 14.96 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,676,804 | 230.59 | 7.53 |
| Axis Bank | 1,495,369 | 201.23 | 6.57 |
| HDFC Bank | 2,372,311 | 189.30 | 6.18 |
| Bharti Airtel | 977,000 | 180.94 | 5.91 |
| SBI | 1,615,408 | 165.89 | 5.42 |
| Reliance Industr | 1,011,076 | 130.82 | 4.27 |
| Larsen & Toubro | 277,730 | 115.07 | 3.76 |
| Avenue Super. | 258,923 | 113.43 | 3.70 |
| Craftsman Auto | 109,075 | 103.18 | 3.37 |
| Infosys | 1,025,318 | 102.57 | 3.35 |
| Kotak Mah. Bank | 2,481,765 | 97.35 | 3.18 |
| TVS Motor Co. | 278,803 | 96.48 | 3.15 |
| Tech Mahindra | 596,688 | 83.82 | 2.74 |
| M & M | 271,223 | 83.23 | 2.72 |
| Marico | 943,756 | 78.92 | 2.58 |
| Sedemac Mechatro | 272,519 | 78.90 | 2.58 |
| Interglobe Aviat | 145,000 | 77.84 | 2.54 |
| Cholaman.Inv.&Fn | 419,678 | 75.11 | 2.45 |
| Trent | 217,500 | 71.40 | 2.33 |
| NTPC | 1,967,000 | 70.15 | 2.29 |
| UltraTech Cem. | 62,000 | 69.77 | 2.28 |
| SBI Life Insuran | 332,646 | 58.74 | 1.92 |
| P I Industries | 202,732 | 51.80 | 1.69 |
| Indian Hotels Co | 725,380 | 51.79 | 1.69 |
| Jubilant Food. | 1,051,538 | 43.91 | 1.43 |
| Sun Pharma.Inds. | 235,254 | 43.82 | 1.43 |
| Swiggy | 1,598,239 | 38.25 | 1.25 |
| Tata Consumer | 319,989 | 34.42 | 1.12 |
| Bank of Baroda | 1,168,476 | 31.83 | 1.04 |
| ICICI Lombard | 176,888 | 30.81 | 1.01 |
| HCL Technologies | 285,965 | 30.65 | 1.00 |
| Info Edg.(India) | 235,000 | 22.98 | 0.75 |
| Eicher Motors | 32,414 | 22.93 | 0.75 |
| Maruti Suzuki | 11,785 | 16.63 | 0.54 |
| B P C L | 507,741 | 15.41 | 0.50 |
| Cummins India | 19,444 | 11.00 | 0.36 |
| JSW Infrast | 153,026 | 4.93 | 0.16 |
| LG Electronics | 2,000 | 0.31 | 0.01 |
| TREPS | 0 | 126.42 | 4.13 |
| Net CA & Others | 0 | 10.35 | 0.34 |
