| 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 | 3,000.75 |
| 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 | 1.21 | 5.26 | 6.29 | -4.66 | -3.08 | 8.16 | 9.18 | 13.65 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,676,804 | 210.67 | 7.02 |
| Axis Bank | 1,495,369 | 192.39 | 6.41 |
| Bharti Airtel | 977,000 | 178.69 | 5.95 |
| HDFC Bank | 2,372,311 | 176.63 | 5.89 |
| SBI | 1,615,408 | 155.79 | 5.19 |
| Reliance Industr | 1,011,076 | 133.58 | 4.45 |
| Infosys | 1,025,318 | 119.03 | 3.97 |
| Larsen & Toubro | 277,730 | 113.22 | 3.77 |
| Avenue Super. | 258,923 | 104.98 | 3.50 |
| Craftsman Auto | 109,075 | 98.97 | 3.30 |
| Kotak Mah. Bank | 2,481,765 | 95.35 | 3.18 |
| TVS Motor Co. | 278,803 | 93.56 | 3.12 |
| Tech Mahindra | 596,688 | 88.54 | 2.95 |
| M & M | 271,223 | 82.60 | 2.75 |
| Marico | 943,756 | 77.55 | 2.58 |
| NTPC | 1,967,000 | 76.10 | 2.54 |
| Mankind Pharma | 315,716 | 75.00 | 2.50 |
| UltraTech Cem. | 62,000 | 71.19 | 2.37 |
| Cholaman.Inv.&Fn | 419,678 | 64.53 | 2.15 |
| Interglobe Aviat | 145,000 | 63.87 | 2.13 |
| Trent | 145,000 | 61.25 | 2.04 |
| SBI Life Insuran | 332,646 | 60.88 | 2.03 |
| Sedemac Mechatro | 272,519 | 58.45 | 1.95 |
| P I Industries | 202,732 | 56.26 | 1.87 |
| Indian Hotels Co | 725,380 | 47.46 | 1.58 |
| Jubilant Food. | 1,051,538 | 44.95 | 1.50 |
| Sun Pharma.Inds. | 235,254 | 42.33 | 1.41 |
| Swiggy | 1,598,239 | 41.22 | 1.37 |
| Tata Consumer | 319,989 | 37.71 | 1.26 |
| HCL Technologies | 285,965 | 33.85 | 1.13 |
| ICICI Lombard | 176,888 | 31.70 | 1.06 |
| Bank of Baroda | 1,168,476 | 31.37 | 1.05 |
| Info Edg.(India) | 235,000 | 23.38 | 0.78 |
| Eicher Motors | 32,414 | 23.26 | 0.78 |
| Maruti Suzuki | 11,785 | 15.47 | 0.52 |
| B P C L | 507,741 | 15.14 | 0.50 |
| Cummins India | 19,444 | 11.44 | 0.38 |
| LG Electronics | 2,000 | 0.30 | 0.01 |
| TREPS | 0 | 80.08 | 2.67 |
| Net CA & Others | 0 | 11.98 | 0.40 |
