| 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 | 3,062.61 |
| 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 | -1.64 | -2.62 | -8.25 | -7.73 | -4.12 | 10.10 | 11.44 | 14.65 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,180,198 | 245.42 | 8.01 |
| ICICI Bank | 1,676,804 | 211.85 | 6.92 |
| Axis Bank | 1,495,369 | 189.66 | 6.19 |
| Bharti Airtel | 977,000 | 184.34 | 6.02 |
| SBI | 1,615,408 | 172.60 | 5.64 |
| Reliance Industr | 1,011,076 | 144.66 | 4.72 |
| Infosys | 1,025,318 | 121.17 | 3.96 |
| Avenue Super. | 258,923 | 118.74 | 3.88 |
| Larsen & Toubro | 277,730 | 111.48 | 3.64 |
| TVS Motor Co. | 278,803 | 97.38 | 3.18 |
| Kotak Mah. Bank | 2,481,765 | 95.13 | 3.11 |
| Tech Mahindra | 596,688 | 87.92 | 2.87 |
| M & M | 271,223 | 84.01 | 2.74 |
| Craftsman Auto | 109,075 | 83.86 | 2.74 |
| NTPC | 1,967,000 | 78.51 | 2.56 |
| Marico | 943,756 | 73.14 | 2.39 |
| UltraTech Cem. | 62,000 | 71.83 | 2.35 |
| Mankind Pharma | 315,716 | 70.93 | 2.32 |
| Interglobe Aviat | 145,000 | 62.28 | 2.03 |
| P I Industries | 202,732 | 61.93 | 2.02 |
| SBI Life Insuran | 332,646 | 60.51 | 1.98 |
| Trent | 145,000 | 60.10 | 1.96 |
| Jubilant Food. | 1,051,538 | 50.33 | 1.64 |
| Sedemac Mechatro | 272,519 | 50.17 | 1.64 |
| Indian Hotels Co | 725,380 | 46.12 | 1.51 |
| Swiggy | 1,598,239 | 43.20 | 1.41 |
| Sun Pharma.Inds. | 235,254 | 42.54 | 1.39 |
| Tata Consumer | 319,989 | 36.63 | 1.20 |
| HCL Technologies | 285,965 | 34.29 | 1.12 |
| ICICI Lombard | 176,888 | 31.19 | 1.02 |
| Bank of Baroda | 1,168,476 | 30.78 | 1.01 |
| Eicher Motors | 32,414 | 23.04 | 0.75 |
| Info Edg.(India) | 235,000 | 22.86 | 0.75 |
| Maruti Suzuki | 11,785 | 15.69 | 0.51 |
| B P C L | 507,741 | 15.26 | 0.50 |
| Cummins India | 19,444 | 10.24 | 0.33 |
| LG Electronics | 2,000 | 0.32 | 0.01 |
| TREPS | 0 | 112.00 | 3.66 |
| Net CA & Others | 0 | 10.50 | 0.34 |
