Sundaram Large Cap Fund - IDCW - Direct Plan

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  • (-0.21%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to generate capital appreciation by investing in large cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Large Cap Fund - Direct Plan - IDCW Jan 01, 2013 7.95 23.47 24.53 0.85 69,762.55
SBI Large Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.25 19.83 22.20 0.81 52,251.14
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 6.87 26.03 27.64 0.67 41,750.19
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.62 18.21 20.76 0.54 39,530.24
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 4.39 21.78 23.75 1.01 37,715.69

Fund Holdings as on 31-May-2025

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Reliance Industries Ltd

  • Dr. Reddys Laboratories Ltd

  • Axis Bank Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharat Petroleum Corporation Ltd

  • State Bank of India

  • Kotak Mahindra Bank Ltd

  • Larsen & Toubro Ltd

  • ICICI Lombard General Insurance Company Ltd

  • Tech Mahindra Ltd

  • Maruti Suzuki India Ltd

  • Avenue Supermarts Ltd

  • TVS Motor Company Ltd

  • Interglobe Aviation Ltd

  • Ultratech Cement Ltd

  • NTPC LTD

  • Hindalco Industries Ltd

  • Craftsman Automation Ltd

  • Bajaj Auto Ltd

  • Varun Beverages Ltd

  • HCL Technologies Ltd

  • SBI Life Insurance Company Ltd

  • Jubilant Foodworks Ltd

  • United Spirits Ltd

  • TATA Consumer Products Ltd

  • Info Edge (India) Ltd

  • KEI Industries Ltd

  • Kajaria Ceramics Ltd

  • Cash and Other Net Current Assets

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Insurance

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Retailing

  • Airlines

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Auto Ancillary

  • Breweries & Distilleries

  • Tea/Coffee

  • BPO/ITeS

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

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Fund Manager

Most Recent Dividend

  • 28/04/2025

  • 25/09/2024

  • 26/03/2024

  • 25/09/2023

  • 13/03/2023

  • 28/11/2022

  • 28/03/2022

  • 11/10/2021

  • Cash

  • Equity

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About Sundaram Large Cap Fund

Scheme Analysis

Sundaram Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Sundaram Mutual Fund. It was launched on 08-Oct-2020 and currently has an AUM of ₹3,396.32 crore. Sundaram Large Cap Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Sundaram Large Cap Fund ended down ₹-0.04(-0.21%)yesterday to ₹17.926.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd, and

The Sundaram Large Cap Fund is managed by Ashwin Jain .

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156