anubhai
Back OfficeSundaram Large Cap Fund - Direct (IDCW) RI
Summary
| 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-2020 |
| Fund Manager | Ashwin Jain |
| Net Assets(Rs. cr) | 3,267.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 12.18 | 0.00 |
| Record Date | 30-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.59 | -4.00 | -5.27 | -0.62 | 7.66 | 12.78 | 12.23 | 16.00 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.04 |
| ICICI Bank | 6.95 |
| Axis Bank | 6.27 |
| Bharti Airtel | 5.89 |
| SBI | 5.33 |
| Infosys | 5.15 |
| Reliance Industr | 4.32 |
| Larsen & Toubro | 3.34 |
| Sun Pharma.Inds. | 3.23 |
| Tech Mahindra | 3.18 |
| TVS Motor Co. | 3.14 |
| Kotak Mah. Bank | 3.10 |
| Avenue Super. | 2.92 |
| M & M | 2.85 |
| Craftsman Auto | 2.44 |
| UltraTech Cem. | 2.41 |
| NTPC | 2.14 |
| Marico | 2.11 |
| Mankind Pharma | 2.05 |
| Interglobe Aviat | 2.04 |
| SBI Life Insuran | 2.03 |
| P I Industries | 1.98 |
| Dr Reddy's Labs | 1.92 |
| Trent | 1.68 |
| Swiggy | 1.52 |
| HCL Technologies | 1.48 |
| Tata Consumer | 1.11 |
| Bank of Baroda | 1.07 |
| ICICI Lombard | 0.98 |
| Colgate-Palmoliv | 0.97 |
| Info Edg.(India) | 0.90 |
| Jubilant Food. | 0.89 |
| KEI Industries | 0.59 |
| TREPS | 4.66 |
| Net CA & Others | 0.26 |
| TVS Motor Co. | 0.03 |
