Fund Overview
Fund Size
₹3,666 Cr
Expense Ratio
1.88%
ISIN
INF903JA1IZ3
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
08 Oct 2020
About this fund
Sundaram Large Cap Fund Regular Growth is a Large-Cap mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 4 years and 15 days, having been launched on 08-Oct-20.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹21.18, Assets Under Management (AUM) of 3665.53 Crores, and an expense ratio of 1.88%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹21.18, Assets Under Management (AUM) of 3665.53 Crores, and an expense ratio of 1.88%.
- Sundaram Large Cap Fund Regular Growth has given a CAGR return of 20.42% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
- You can start investing in Sundaram Large Cap Fund Regular 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
+26.10%
+32.49% (Cat Avg.)
3 Years
+11.62%
+13.34% (Cat Avg.)
Since Inception
+20.42%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹3,656.47 Cr | 99.75% |
| Others | ₹9.07 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹301.03 Cr | 8.21% |
| ICICI Bank Ltd | Equity | ₹290.71 Cr | 7.93% |
| Reliance Industries Ltd | Equity | ₹245.77 Cr | 6.70% |
| Infosys Ltd | Equity | ₹219.05 Cr | 5.98% |
| Larsen & Toubro Ltd | Equity | ₹205.61 Cr | 5.61% |
| Bharti Airtel Ltd | Equity | ₹155.25 Cr | 4.24% |
| State Bank of India | Equity | ₹140.04 Cr | 3.82% |
| Axis Bank Ltd | Equity | ₹130.34 Cr | 3.56% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹120.59 Cr | 3.29% |
| Tata Motors Ltd | Equity | ₹108.6 Cr | 2.96% |
| Tata Consultancy Services Ltd | Equity | ₹92.78 Cr | 2.53% |
| NTPC Ltd | Equity | ₹81.87 Cr | 2.23% |
| Maruti Suzuki India Ltd | Equity | ₹81.86 Cr | 2.23% |
| InterGlobe Aviation Ltd | Equity | ₹77.28 Cr | 2.11% |
| Hindustan Unilever Ltd | Equity | ₹72.23 Cr | 1.97% |
| Varun Beverages Ltd | Equity | ₹71.29 Cr | 1.94% |
| Bajaj Finserv Ltd | Equity | ₹67.93 Cr | 1.85% |
| Cipla Ltd | Equity | ₹66.36 Cr | 1.81% |
| IndusInd Bank Ltd | Equity | ₹56.72 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹56.51 Cr | 1.54% |
| Tech Mahindra Ltd | Equity | ₹55.15 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹50.14 Cr | 1.37% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹46.9 Cr | 1.28% |
| Bajaj Finance Ltd | Equity | ₹45.36 Cr | 1.24% |
| ITC Ltd | Equity | ₹44.42 Cr | 1.21% |
| Bharti Hexacom Ltd | Equity | ₹39.94 Cr | 1.09% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹39.57 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹39.18 Cr | 1.07% |
| Zomato Ltd | Equity | ₹38.53 Cr | 1.05% |
| Tata Consumer Products Ltd | Equity | ₹38.4 Cr | 1.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.56 Cr | 1.00% |
| Grasim Industries Ltd | Equity | ₹36.16 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹36.09 Cr | 0.98% |
| United Spirits Ltd | Equity | ₹34.94 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹33.87 Cr | 0.92% |
| Sona BLW Precision Forgings Ltd | Equity | ₹33.69 Cr | 0.92% |
| Oil India Ltd | Equity | ₹32.38 Cr | 0.88% |
| Avenue Supermarts Ltd | Equity | ₹27.59 Cr | 0.75% |
| SBI Life Insurance Co Ltd | Equity | ₹26.46 Cr | 0.72% |
| Hindalco Industries Ltd | Equity | ₹24.75 Cr | 0.68% |
| Havells India Ltd | Equity | ₹24.12 Cr | 0.66% |
| Britannia Industries Ltd | Equity | ₹22.25 Cr | 0.61% |
| GAIL (India) Ltd | Equity | ₹22.03 Cr | 0.60% |
| REC Ltd | Equity | ₹22 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹20.65 Cr | 0.56% |
| Power Finance Corp Ltd | Equity | ₹20.33 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹19.49 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹18.22 Cr | 0.50% |
| Treps | Cash - Repurchase Agreement | ₹17.02 Cr | 0.46% |
| ABB India Ltd | Equity | ₹14.28 Cr | 0.39% |
| Aurobindo Pharma Ltd | Equity | ₹14.28 Cr | 0.39% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.16 Cr | 0.36% |
| Tata Steel Ltd | Equity | ₹12.22 Cr | 0.33% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹9.91 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹8.13 Cr | 0.22% |
| Cash And Other Net Current Assets | Cash - Collateral | ₹-7.96 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.49 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹5.99 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
94.52%
Mid Cap Stocks
5.23%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,195.12 Cr | 32.60% |
| Technology | ₹417.13 Cr | 11.38% |
| Industrials | ₹368.35 Cr | 10.05% |
| Consumer Defensive | ₹321.04 Cr | 8.76% |
| Energy | ₹297.63 Cr | 8.12% |
| Consumer Cyclical | ₹296.55 Cr | 8.09% |
| Healthcare | ₹271.61 Cr | 7.41% |
| Communication Services | ₹231.28 Cr | 6.31% |
| Basic Materials | ₹135.64 Cr | 3.70% |
| Utilities | ₹122.12 Cr | 3.33% |
Risk & Performance Ratios
Standard Deviation
This fund
11.75%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.44
Higher the better
Fund Managers
SB
S. Bharath
Since July 2024
AJ
Ashwin Jain
Since October 2024
Additional Scheme Detailsas of 30th September 2024
ISIN INF903JA1IZ3 | Expense Ratio 1.88% | Exit Load 1.00% | Fund Size ₹3,666 Cr | Age 4 years | 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% | - | ₹389.69 Cr | 26.6% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2415.88 Cr | 37.7% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2415.88 Cr | 39.8% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1289.72 Cr | 37.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.68 Cr | 47.6% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹61.60 Cr | 60.6% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2814.87 Cr | 26.6% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹220.21 Cr | 32.8% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1122.58 Cr | 31.0% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2586.51 Cr | 26.6% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹66,679 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Sundaram Large Cap Fund Regular Growth?
The NAV of Sundaram Large Cap Fund Regular Growth, as of 22-Oct-2024, is ₹21.18.
What are the returns of Sundaram Large Cap Fund Regular Growth?
The fund has generated 26.10% over the last 1 year and 11.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 99.75% in equities, 0.00% in bonds, and 0.25% in cash and cash equivalents.
Who manages the Sundaram Large Cap Fund Regular Growth?
The fund managers responsible for Sundaram Large Cap Fund Regular 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2022 Dezerv. All Rights Reserved
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.
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.