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Fund Family
Category
Scheme
Sundaram Large Cap Fund - Regular (IDCW)
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large Cap Fund - Regular (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Sep-20
Fund Manager : Ashwin Jain
Net Assets:(Rs in cr) 2889.32
NAV Graph
NAV Details
NAV Date : 16-Apr-26
NAV [Rs] : 14.90
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.90 4.07 -4.68 -10.65 -10.76 4.24 4.03 7.48
Category Avg 2.52 6.27 -2.21 -2.89 8.26 17.66 15.91 12.24
Category Best 5.92 13.11 8.41 9.37 29.55 34.14 29.31 40.18
Category Worst 0.37 -5.05 -14.44 -15.04 -10.42 1.34 4.13 -17.89
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8048 3.7254 -0.3037 -7.6684 -0.0968
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Asset Allocation
Holdings 31-Mar-26
Company Name % Hold
HDFC Bank 8.05
ICICI Bank 7.00
Bharti Airtel 6.03
Axis Bank 6.01
SBI 5.48
Reliance Industr 4.70
Infosys 4.44
Sun Pharma.Inds. 4.03
Avenue Super. 3.55
Larsen & Toubro 3.37
TVS Motor Co. 3.25
Kotak Mah. Bank 3.04
Tech Mahindra 2.86
M & M 2.77
Craftsman Auto 2.63
NTPC 2.52
Marico 2.40
UltraTech Cem. 2.31
Mankind Pharma 2.19
SBI Life Insuran 2.05
Interglobe Aviat 1.98
P I Industries 1.91
Trent 1.65
Swiggy 1.44
Sedemac Mechatro 1.43
HCL Technologies 1.33
Dr Reddy's Labs 1.16
Tata Consumer 1.12
ICICI Lombard 1.05
Bank of Baroda 1.00
Indian Hotels Co 0.96
Colgate-Palmoliv 0.93
Jubilant Food. 0.88
Info Edg.(India) 0.79
Cummins India 0.30
TREPS 2.29
Net CA & Others 0.25
Sundaram Liquid Fund - Direct (G) 0.87
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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