Fund Overview
Fund Size
₹3,529 Cr
Expense Ratio
0.60%
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 3 years, 9 months and 18 days, having been launched on 08-Oct-20.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.40, Assets Under Management (AUM) of 3528.52 Crores, and an expense ratio of 0.6%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹22.40, Assets Under Management (AUM) of 3528.52 Crores, and an expense ratio of 0.6%.
- Sundaram Large Cap Fund Direct Growth has given a CAGR return of 23.68% since inception.
- The fund's asset allocation comprises around 99.01% in equities, 0.00% in debts, and 0.99% 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
+27.70%
+33.37% (Cat Avg.)
3 Years
+17.41%
+17.90% (Cat Avg.)
Since Inception
+23.68%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,493.68 Cr | 99.01% |
| Others | ₹34.83 Cr | 0.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹309.65 Cr | 8.78% |
| Reliance Industries Ltd | Equity | ₹307.76 Cr | 8.72% |
| ICICI Bank Ltd | Equity | ₹283.71 Cr | 8.04% |
| Larsen & Toubro Ltd | Equity | ₹196.94 Cr | 5.58% |
| Infosys Ltd | Equity | ₹188.79 Cr | 5.35% |
| State Bank of India | Equity | ₹145.76 Cr | 4.13% |
| Bharti Airtel Ltd | Equity | ₹141.08 Cr | 4.00% |
| Axis Bank Ltd | Equity | ₹140.32 Cr | 3.98% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹100.68 Cr | 2.85% |
| Tata Motors Ltd Class A | Equity | ₹87.33 Cr | 2.47% |
| Tata Consultancy Services Ltd | Equity | ₹79.55 Cr | 2.25% |
| Maruti Suzuki India Ltd | Equity | ₹79.42 Cr | 2.25% |
| Varun Beverages Ltd | Equity | ₹77.4 Cr | 2.19% |
| NTPC Ltd | Equity | ₹74.42 Cr | 2.11% |
| InterGlobe Aviation Ltd | Equity | ₹67.65 Cr | 1.92% |
| Hindustan Unilever Ltd | Equity | ₹64.3 Cr | 1.82% |
| Bajaj Finserv Ltd | Equity | ₹60.51 Cr | 1.71% |
| Cipla Ltd | Equity | ₹59.38 Cr | 1.68% |
| UltraTech Cement Ltd | Equity | ₹58.34 Cr | 1.65% |
| IndusInd Bank Ltd | Equity | ₹58.29 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹49.57 Cr | 1.40% |
| Tech Mahindra Ltd | Equity | ₹48.2 Cr | 1.37% |
| Bajaj Finance Ltd | Equity | ₹44.83 Cr | 1.27% |
| HCL Technologies Ltd | Equity | ₹41.74 Cr | 1.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.66 Cr | 1.12% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.47 Cr | 1.12% |
| ITC Ltd | Equity | ₹37.6 Cr | 1.07% |
| Bharti Hexacom Ltd | Equity | ₹35.63 Cr | 1.01% |
| Tata Consumer Products Ltd | Equity | ₹33.47 Cr | 0.95% |
| Dr Reddy's Laboratories Ltd | Equity | ₹33.29 Cr | 0.94% |
| Titan Co Ltd | Equity | ₹32.34 Cr | 0.92% |
| Info Edge (India) Ltd | Equity | ₹31.89 Cr | 0.90% |
| Sona BLW Precision Forgings Ltd | Equity | ₹31.6 Cr | 0.90% |
| Asian Paints Ltd | Equity | ₹30.92 Cr | 0.88% |
| United Spirits Ltd | Equity | ₹30.25 Cr | 0.86% |
| Avenue Supermarts Ltd | Equity | ₹29.72 Cr | 0.84% |
| Zomato Ltd | Equity | ₹24.63 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹24.47 Cr | 0.69% |
| Havells India Ltd | Equity | ₹23.14 Cr | 0.66% |
| Treps | Cash - Repurchase Agreement | ₹22.85 Cr | 0.65% |
| Grasim Industries Ltd | Equity | ₹21.78 Cr | 0.62% |
| SBI Life Insurance Company Limited | Equity | ₹21.33 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹20.81 Cr | 0.59% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹19.53 Cr | 0.55% |
| REC Ltd | Equity | ₹18.65 Cr | 0.53% |
| Power Finance Corp Ltd | Equity | ₹17.95 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹17.87 Cr | 0.51% |
| Hindustan Petroleum Corp Ltd | Equity | ₹15.44 Cr | 0.44% |
| ABB India Ltd | Equity | ₹15.28 Cr | 0.43% |
| Tata Steel Ltd | Equity | ₹13.92 Cr | 0.39% |
| Canara Bank | Equity | ₹13.44 Cr | 0.38% |
| Cash And Other Net Current Assets^ | Cash | ₹11.98 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.75 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹10.99 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹8.98 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.93 Cr | 0.22% |
| Tata Motors Ltd | Equity | ₹5.82 Cr | 0.16% |
| Dalmia Bharat Ltd | Equity | ₹5.75 Cr | 0.16% |
| NIIT Learning Systems Ltd | Equity | ₹2.19 Cr | 0.06% |
| Union Bank of India | Equity | ₹0.56 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
95.43%
Mid Cap Stocks
3.52%
Small Cap Stocks
0.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,204.22 Cr | 34.13% |
| Technology | ₹358.28 Cr | 10.15% |
| Industrials | ₹350.41 Cr | 9.93% |
| Energy | ₹323.2 Cr | 9.16% |
| Consumer Defensive | ₹315.28 Cr | 8.94% |
| Consumer Cyclical | ₹261.14 Cr | 7.40% |
| Healthcare | ₹225.08 Cr | 6.38% |
| Communication Services | ₹208.6 Cr | 5.91% |
| Basic Materials | ₹155.18 Cr | 4.40% |
| Utilities | ₹92.29 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
12.28%
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
0.93
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
SB
S. Bharath
Since July 2024
Sudhir Kedia
Since May 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF903JA1JC0 | Expense Ratio | 0.60% | Exit Load | 1.00% | Fund Size | ₹3,529 Cr | Age | 08 Oct 2020 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹61,835 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 25-Jul-2024, is ₹22.40.
What are the returns of Sundaram Large Cap Fund Direct Growth?
The fund has generated 27.70% over the last 1 year and 17.41% 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 99.01% in equities, 0.00% in bonds, and 0.99% 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
- Sudhir Kedia
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 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.