Sundaram Large Cap Fund-Reg(G)
Scheme Returns
-2.03%
Category Returns
-3.24%
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) | 0.81 | -0.03 | -2.03 | -1.90 | 7.93 | 12.47 | 9.91 | 12.86 | 15.23 |
| Equity - Large Cap Fund | 0.41 | -0.57 | -3.24 | -3.34 | 10.01 | 15.52 | 11.75 | 14.06 | 13.19 |
* 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
21.2165
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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 | 31522.12 | 9.37 |
| ICICI Bank Ltd | 22517.8 | 6.69 |
| Bharti Airtel Ltd | 20571.71 | 6.12 |
| Axis Bank Ltd | 18982.21 | 5.64 |
| Infosys Ltd | 16562.99 | 4.92 |
| Reliance Industries Ltd | 15877.94 | 4.72 |
| State Bank of India | 12839.7 | 3.82 |
| Sun Pharmaceutical Industries Ltd | 11384.41 | 3.38 |
| Larsen & Toubro Ltd | 11341.1 | 3.37 |
| Bharat Petroleum Corporation Ltd | 11324.98 | 3.37 |
| Kotak Mahindra Bank Ltd | 10925.23 | 3.25 |
| TVS Motor Company Ltd | 10370.91 | 3.08 |
| Mahindra & Mahindra Ltd | 10060.2 | 2.99 |
| Avenue Supermarts Ltd | 9792.99 | 2.91 |
| Tech Mahindra Ltd | 9492.71 | 2.82 |
| Craftsman Automation Ltd | 8387.32 | 2.49 |
| TREPS | 8241.23 | 2.45 |
| Interglobe Aviation Ltd | 7336.28 | 2.18 |
| Ultratech Cement Ltd | 7306.08 | 2.17 |
| Marico Ltd | 7083.83 | 2.11 |
| SBI Life Insurance Company Ltd | 6769.01 | 2.01 |
| PI Industries Ltd | 6564.87 | 1.95 |
| Dr. Reddys Laboratories Ltd | 6556.71 | 1.95 |
| NTPC LTD | 6482.25 | 1.93 |
| Trent Ltd | 6204.55 | 1.84 |
| Swiggy Ltd | 6173.2 | 1.84 |
| Oil India Ltd | 6063.72 | 1.8 |
| HCL Technologies Ltd | 4642.07 | 1.38 |
| TATA Consumer Products Ltd | 3814.27 | 1.13 |
| KEI Industries Ltd | 3792.55 | 1.13 |
| Mankind Pharma Ltd | 3501.35 | 1.04 |
| Bank of Baroda | 3457.52 | 1.03 |
| Jubilant Foodworks Ltd | 3278.48 | 0.97 |
| Info Edge (India) Ltd | 3133.96 | 0.93 |
| Colgate Palmolive (India) Ltd | 3126.23 | 0.93 |
| Cash and Other Net Current Assets | 768.11 | 0.23 |
| TVS Motor Company Ltd 6.00% (Preference Share) 01-Sep-2026** | 113.6 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.8% |
| IT | 10.06% |
| Crude Oil | 9.89% |
| Automobile & Ancillaries | 8.57% |
| Retailing | 6.59% |
| Healthcare | 6.37% |
| Telecom | 6.12% |
| FMCG | 4.01% |
| Infrastructure | 3.37% |
| Miscellaneous | 2.45% |
| Aviation | 2.18% |
| Construction Materials | 2.17% |
| Insurance | 2.01% |
| Chemicals | 1.95% |
| Power | 1.93% |
| Agri | 1.13% |
| Electricals | 1.13% |
| Others | 0.26% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | -1.87 | -1.39 | 3.23 | 13.29 | 16.77 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -3.48 | -3.96 | 0.94 | 12.25 | 17.27 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -2.56 | -2.61 | 1.01 | 12.17 | 17.64 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -3.97 | -4.29 | 0.21 | 11.2 | 18.64 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.3 | -1.62 | 1.72 | 11.01 | 14.46 |
| Kotak Large Cap Fund - Growth | 628.29 | -3.08 | -3.15 | 1.26 | 11 | 15.36 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -2.6 | -1.99 | 2.04 | 10.94 | 0 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -3.26 | -2.45 | 0.57 | 10.92 | 14.7 |
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 | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |