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Fund Overview
Fund Size
₹3,453 Cr
Expense Ratio
0.61%
ISIN
INF903JA1JC0
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 2020
About this fund
Sundaram Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 4 years, 1 months and 14 days, having been launched on 08-Oct-20.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.60, Assets Under Management (AUM) of 3452.71 Crores, and an expense ratio of 0.61%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹21.60, Assets Under Management (AUM) of 3452.71 Crores, and an expense ratio of 0.61%.
- Sundaram Large Cap Fund Direct Growth has given a CAGR return of 20.55% since inception.
- The fund's asset allocation comprises around 94.86% in equities, 0.00% in debts, and 5.14% in cash & cash equivalents.
- You can start investing in Sundaram Large Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.03%
+25.34% (Cat Avg.)
3 Years
+11.61%
+12.29% (Cat Avg.)
Since Inception
+20.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,275.15 Cr | 94.86% |
| Others | ₹177.56 Cr | 5.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹319.2 Cr | 9.24% |
| ICICI Bank Ltd | Equity | ₹305.62 Cr | 8.85% |
| Larsen & Toubro Ltd | Equity | ₹201.04 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹200.34 Cr | 5.80% |
| Infosys Ltd | Equity | ₹187.5 Cr | 5.43% |
| Bharti Airtel Ltd | Equity | ₹157.55 Cr | 4.56% |
| State Bank of India | Equity | ₹140.83 Cr | 4.08% |
| Axis Bank Ltd | Equity | ₹128.59 Cr | 3.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹122.4 Cr | 3.54% |
| Treps | Cash - Repurchase Agreement | ₹106.56 Cr | 3.09% |
| Tata Consultancy Services Ltd | Equity | ₹80.86 Cr | 2.34% |
| NTPC Ltd | Equity | ₹80.28 Cr | 2.33% |
| Maruti Suzuki India Ltd | Equity | ₹73.1 Cr | 2.12% |
| Cash And Other Net Current Assets | Cash | ₹71 Cr | 2.06% |
| Varun Beverages Ltd | Equity | ₹70.98 Cr | 2.06% |
| UltraTech Cement Ltd | Equity | ₹68.61 Cr | 1.99% |
| Hindustan Unilever Ltd | Equity | ₹65.73 Cr | 1.90% |
| Tata Motors Ltd | Equity | ₹60.87 Cr | 1.76% |
| ITC Ltd | Equity | ₹60.37 Cr | 1.75% |
| InterGlobe Aviation Ltd | Equity | ₹58.76 Cr | 1.70% |
| Cipla Ltd | Equity | ₹51.98 Cr | 1.51% |
| HCL Technologies Ltd | Equity | ₹50.5 Cr | 1.46% |
| Tech Mahindra Ltd | Equity | ₹46.81 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹43.24 Cr | 1.25% |
| Bajaj Finserv Ltd | Equity | ₹42.19 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹42.01 Cr | 1.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.01 Cr | 1.19% |
| Aurobindo Pharma Ltd | Equity | ₹40.5 Cr | 1.17% |
| Zomato Ltd | Equity | ₹37.18 Cr | 1.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹36.74 Cr | 1.06% |
| Grasim Industries Ltd | Equity | ₹36.12 Cr | 1.05% |
| Bharti Hexacom Ltd | Equity | ₹36.09 Cr | 1.05% |
| Info Edge (India) Ltd | Equity | ₹34.97 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹34.77 Cr | 1.01% |
| United Spirits Ltd | Equity | ₹34.34 Cr | 0.99% |
| Kajaria Ceramics Ltd | Equity | ₹33.8 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹32.08 Cr | 0.93% |
| Titan Co Ltd | Equity | ₹31.04 Cr | 0.90% |
| SBI Life Insurance Co Ltd | Equity | ₹23.2 Cr | 0.67% |
| GE Vernova T&D India Ltd | Equity | ₹22.32 Cr | 0.65% |
| Mankind Pharma Ltd | Equity | ₹22.14 Cr | 0.64% |
| REC Ltd | Equity | ₹18.55 Cr | 0.54% |
| GAIL (India) Ltd | Equity | ₹18.54 Cr | 0.54% |
| Power Finance Corp Ltd | Equity | ₹16.83 Cr | 0.49% |
| Dr Reddy's Laboratories Ltd | Equity | ₹15.93 Cr | 0.46% |
| Hyundai Motor India Ltd | Equity | ₹15.85 Cr | 0.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.34 Cr | 0.39% |
| ABB India Ltd | Equity | ₹9.66 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹7.92 Cr | 0.23% |
| KEI Industries Ltd | Equity | ₹2.85 Cr | 0.08% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.46%
Mid Cap Stocks
3.31%
Small Cap Stocks
1.63%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,129.19 Cr | 32.70% |
| Technology | ₹365.67 Cr | 10.59% |
| Industrials | ₹365.17 Cr | 10.58% |
| Healthcare | ₹266.29 Cr | 7.71% |
| Consumer Defensive | ₹263.51 Cr | 7.63% |
| Communication Services | ₹228.61 Cr | 6.62% |
| Consumer Cyclical | ₹218.04 Cr | 6.32% |
| Energy | ₹200.34 Cr | 5.80% |
| Basic Materials | ₹139.5 Cr | 4.04% |
| Utilities | ₹98.82 Cr | 2.86% |
Risk & Performance Ratios
Standard Deviation
This fund
12.48%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Fund Managers
SB
S. Bharath
Since July 2024
AJ
Ashwin Jain
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF903JA1JC0 | Expense Ratio 0.61% | Exit Load 1.00% | Fund Size ₹3,453 Cr | Age 4 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹370.84 Cr | 19.3% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2499.65 Cr | 26.9% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2499.65 Cr | 28.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1255.06 Cr | 30.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹22.99 Cr | 35.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹60.95 Cr | 43.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2760.77 Cr | 19.3% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹209.63 Cr | 21.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1081.39 Cr | 22.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2501.96 Cr | 19.3% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Large Cap Fund Direct Growth?
The NAV of Sundaram Large Cap Fund Direct Growth, as of 21-Nov-2024, is ₹21.60.
What are the returns of Sundaram Large Cap Fund Direct Growth?
The fund has generated 20.03% over the last 1 year and 11.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.86% in equities, 0.00% in bonds, and 5.14% in cash and cash equivalents.
Who manages the Sundaram Large Cap Fund Direct Growth?
The fund managers responsible for Sundaram Large Cap Fund Direct Growth are:-
- S. Bharath
- Ashwin Jain
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.