Sundaram Large Cap Fund-Reg(G)
Scheme Returns
1%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Large Cap Fund-Reg(G) | -0.46 | 0.48 | 1.00 | 1.83 | 7.14 | 12.13 | 9.33 | 15.07 | 16.36 |
| Equity - Large Cap Fund | -0.62 | 0.19 | 0.40 | 2.66 | 9.61 | 15.46 | 11.45 | 16.78 | 14.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
08-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
291,504.71
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
21.7358
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Fund Manager
Mr. Ashwin Jain
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Fund Manager Profile
--
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
+91 (22) 22858 3156
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 31398.09 | 9.35 |
| ICICI Bank Ltd | 29223.56 | 8.7 |
| Bharti Airtel Ltd | 20072.47 | 5.98 |
| Infosys Ltd | 15816.14 | 4.71 |
| Reliance Industries Ltd | 15028.63 | 4.48 |
| State Bank of India | 12248.83 | 3.65 |
| Axis Bank Ltd | 12040.4 | 3.59 |
| Larsen & Toubro Ltd | 11195.02 | 3.33 |
| Sun Pharmaceutical Industries Ltd | 11192.43 | 3.33 |
| SBI Life Insurance Company Ltd | 10893.41 | 3.24 |
| Avenue Supermarts Ltd | 10754.37 | 3.2 |
| Bharat Petroleum Corporation Ltd | 10522.8 | 3.13 |
| Kotak Mahindra Bank Ltd | 10434.33 | 3.11 |
| TVS Motor Company Ltd | 9782.36 | 2.91 |
| Mahindra & Mahindra Ltd | 9458.09 | 2.82 |
| Tech Mahindra Ltd | 8499.22 | 2.53 |
| Interglobe Aviation Ltd | 8156.25 | 2.43 |
| Ultratech Cement Ltd | 7407.14 | 2.21 |
| Craftsman Automation Ltd | 7286.21 | 2.17 |
| PI Industries Ltd | 7252.53 | 2.16 |
| Trent Ltd | 6806.74 | 2.03 |
| Marico Ltd | 6794.57 | 2.02 |
| NTPC LTD | 6627.81 | 1.97 |
| Swiggy Ltd | 6551.98 | 1.95 |
| Bajaj Auto Ltd | 6265.12 | 1.87 |
| Oil India Ltd | 6192.32 | 1.84 |
| Dr. Reddys Laboratories Ltd | 6176.12 | 1.84 |
| TREPS | 5967.49 | 1.78 |
| HCL Technologies Ltd | 4408.15 | 1.31 |
| Cash and Other Net Current Assets | 3977.49 | 1.18 |
| TATA Consumer Products Ltd | 3727.87 | 1.11 |
| Jubilant Foodworks Ltd | 3508.85 | 1.04 |
| KEI Industries Ltd | 3428.45 | 1.02 |
| Colgate Palmolive (India) Ltd | 3378.2 | 1.01 |
| Info Edge (India) Ltd | 3239.01 | 0.96 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 112.54 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.39% |
| Automobile & Ancillaries | 9.76% |
| IT | 9.52% |
| Crude Oil | 9.45% |
| Retailing | 7.18% |
| Telecom | 5.98% |
| Healthcare | 5.17% |
| FMCG | 4.07% |
| Infrastructure | 3.33% |
| Insurance | 3.24% |
| Aviation | 2.43% |
| Construction Materials | 2.21% |
| Chemicals | 2.16% |
| Power | 1.97% |
| Miscellaneous | 1.78% |
| Others | 1.22% |
| Agri | 1.11% |
| Electricals | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 0.86 | 2.1 | 5.72 | 15.91 | 0 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 1.28 | 3.24 | 6.2 | 11.65 | 13.43 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.09 | 1.87 | 5.9 | 11.18 | 19.41 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 0.42 | 3.08 | 6.16 | 10.88 | 0 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.71 | 3.25 | 5.37 | 10.6 | 15.89 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.44 | 2.7 | 5.08 | 10.51 | 15.63 |
| PGIM India Large Cap Fund - Growth | 456.99 | -0.3 | 1.88 | 4.85 | 10.34 | 12.08 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.3 | 4.19 | 5.2 | 10.24 | 14.94 |
Other Funds From - Sundaram Large Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 0.45 | 2.55 | 7.82 | 8.68 | 24.78 |