Sundaram Large Cap Fund Regular IDCW
Equity - Large Cap FundNA
Riskometer
Very High
AUM
3,297CR
NAV
16.267
Day Change
1.3697%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11278.13
Gain
₹-721.87
CAGR
-11.5003%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 25% of units and 1% for remaining units on or before 1 Year
- Nil after 1 Year
Benchmark
NIFTY 100 - TRI
Expense Ratio
1.93%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 6 m 6 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.67%
5.85%
5.52%
-6.88%
2023
-7.65%
10.85%
1.51%
10.38%
2022
-5.72%
-9.95%
9.16%
3.09%
2021
5.46%
7.21%
12.29%
-3.85%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 94.9%
Debt
Others 5.1%
Top Sector
Top Holdings
Banks
30.3%
HDFC Bank Ltd
10.2%
ICICI Bank Ltd
9.7%
Kotak Mahindra Bank Ltd
3.3%
Axis Bank Ltd
3.3%
State Bank of India
3.1%
IndusInd Bank Ltd
0.9%
Construction
5.9%
Larsen & Toubro Ltd
5.9%
Petroleum Products
5.8%
Reliance Industries Ltd
5.8%
Telecom - Services
5.1%
Bharti Airtel Ltd
5.1%
It - Software
9.0%
Infosys Ltd
5.1%
Tech Mahindra Ltd
2.6%
HCL Technologies Ltd
1.4%
Pharmaceuticals & Biotechnology
7.4%
Dr. Reddys Laboratories Ltd
3.9%
Sun Pharmaceutical Industries Ltd
3.5%
Insurance
4.0%
ICICI Lombard General Insurance Company Ltd
3.0%
SBI Life Insurance Company Ltd
1.1%
Retailing
3.5%
Avenue Supermarts Ltd
2.5%
Info Edge (India) Ltd
1.0%
Automobiles
6.0%
Maruti Suzuki India Ltd
2.3%
TVS Motor Company Ltd
2.0%
Bajaj Auto Ltd
1.7%
Transport Services
2.2%
Interglobe Aviation Ltd
2.2%
Cement & Cement Products
2.2%
Ultratech Cement Ltd
2.2%
Non - Ferrous Metals
2.1%
Hindalco Industries Ltd
2.1%
Power
2.1%
NTPC LTD
2.1%
Beverages
3.0%
Varun Beverages Ltd
1.9%
United Spirits Ltd
1.0%
Auto Components
1.6%
Craftsman Automation Ltd
1.6%
Leisure Services
1.2%
Jubilant Foodworks Ltd
1.2%
Agricultural Food & Other Products
1.0%
TATA Consumer Products Ltd
1.0%
Consumer Durables
1.6%
Titan Company Ltd
0.9%
Kajaria Ceramics Ltd
0.7%
Industrial Products
0.7%
KEI Industries Ltd
0.7%
Others
5.1%
TREPS
5.2%
Cash and Other Net Current Assets
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.