| 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 | 3,363.64 |
| 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 | 0.45 | -0.22 | 0.61 | 0.89 | 6.53 | 12.31 | 12.34 | 15.65 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,180,198 | 315.22 | 9.37 |
| ICICI Bank | 1,676,804 | 225.18 | 6.69 |
| Bharti Airtel | 977,000 | 205.72 | 6.12 |
| Axis Bank | 1,495,369 | 189.82 | 5.64 |
| Infosys | 1,025,318 | 165.63 | 4.92 |
| Reliance Industr | 1,011,076 | 158.78 | 4.72 |
| SBI | 1,307,239 | 128.40 | 3.82 |
| Sun Pharma.Inds. | 662,000 | 113.84 | 3.38 |
| Larsen & Toubro | 277,730 | 113.41 | 3.37 |
| B P C L | 2,949,214 | 113.25 | 3.37 |
| Kotak Mah. Bank | 496,353 | 109.25 | 3.25 |
| TVS Motor Co. | 278,803 | 103.71 | 3.08 |
| M & M | 271,223 | 100.60 | 2.99 |
| Avenue Super. | 258,923 | 97.93 | 2.91 |
| Tech Mahindra | 596,688 | 94.93 | 2.82 |
| Craftsman Auto | 109,075 | 83.87 | 2.49 |
| Interglobe Aviat | 145,000 | 73.36 | 2.18 |
| UltraTech Cem. | 62,000 | 73.06 | 2.17 |
| Marico | 943,756 | 70.84 | 2.11 |
| SBI Life Insuran | 332,646 | 67.69 | 2.01 |
| P I Industries | 202,732 | 65.65 | 1.95 |
| Dr Reddy's Labs | 515,708 | 65.57 | 1.95 |
| NTPC | 1,967,000 | 64.82 | 1.93 |
| Trent | 145,000 | 62.05 | 1.84 |
| Swiggy | 1,598,239 | 61.73 | 1.84 |
| Oil India | 1,428,942 | 60.64 | 1.80 |
| HCL Technologies | 285,965 | 46.42 | 1.38 |
| Tata Consumer | 319,989 | 38.14 | 1.13 |
| KEI Industries | 85,031 | 37.93 | 1.13 |
| Mankind Pharma | 159,406 | 35.01 | 1.04 |
| Bank of Baroda | 1,168,476 | 34.58 | 1.03 |
| Jubilant Food. | 586,911 | 32.78 | 0.97 |
| Info Edg.(India) | 235,000 | 31.34 | 0.93 |
| Colgate-Palmoliv | 150,611 | 31.26 | 0.93 |
| TREPS | 0 | 82.41 | 2.45 |
| Net CA & Others | 0 | 7.68 | 0.23 |
| TVS Motor Co. | 1,115,212 | 1.14 | 0.03 |
