Dezerv

Fund Overview

Fund Size

Fund Size

₹3,529 Cr

Expense Ratio

Expense Ratio

1.89%

ISIN

ISIN

INF903JA1IZ3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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 3 years, 9 months and 12 days, having been launched on 08-Oct-20.
As of 19-Jul-24, it has a Net Asset Value (NAV) of ₹21.15, Assets Under Management (AUM) of 3528.52 Crores, and an expense ratio of 1.89%.
  • Sundaram Large Cap Fund Regular Growth has given a CAGR return of 21.93% 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 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

+25.76%

+32.58% (Cat Avg.)

3 Years

+16.09%

+18.21% (Cat Avg.)

Since Inception

+21.93%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity3,493.68 Cr99.01%
Others34.83 Cr0.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity309.65 Cr8.78%
Reliance Industries LtdEquity307.76 Cr8.72%
ICICI Bank LtdEquity283.71 Cr8.04%
Larsen & Toubro LtdEquity196.94 Cr5.58%
Infosys LtdEquity188.79 Cr5.35%
State Bank of IndiaEquity145.76 Cr4.13%
Bharti Airtel LtdEquity141.08 Cr4.00%
Axis Bank LtdEquity140.32 Cr3.98%
Sun Pharmaceuticals Industries LtdEquity100.68 Cr2.85%
Tata Motors Ltd Class AEquity87.33 Cr2.47%
Tata Consultancy Services LtdEquity79.55 Cr2.25%
Maruti Suzuki India LtdEquity79.42 Cr2.25%
Varun Beverages LtdEquity77.4 Cr2.19%
NTPC LtdEquity74.42 Cr2.11%
InterGlobe Aviation LtdEquity67.65 Cr1.92%
Hindustan Unilever LtdEquity64.3 Cr1.82%
Bajaj Finserv LtdEquity60.51 Cr1.71%
Cipla LtdEquity59.38 Cr1.68%
UltraTech Cement LtdEquity58.34 Cr1.65%
IndusInd Bank LtdEquity58.29 Cr1.65%
Cholamandalam Investment and Finance Co LtdEquity49.57 Cr1.40%
Tech Mahindra LtdEquity48.2 Cr1.37%
Bajaj Finance LtdEquity44.83 Cr1.27%
HCL Technologies LtdEquity41.74 Cr1.18%
Kotak Mahindra Bank LtdEquity39.66 Cr1.12%
Adani Ports & Special Economic Zone LtdEquity39.47 Cr1.12%
ITC LtdEquity37.6 Cr1.07%
Bharti Hexacom LtdEquity35.63 Cr1.01%
Tata Consumer Products LtdEquity33.47 Cr0.95%
Dr Reddy's Laboratories LtdEquity33.29 Cr0.94%
Titan Co LtdEquity32.34 Cr0.92%
Info Edge (India) LtdEquity31.89 Cr0.90%
Sona BLW Precision Forgings LtdEquity31.6 Cr0.90%
Asian Paints LtdEquity30.92 Cr0.88%
United Spirits LtdEquity30.25 Cr0.86%
Avenue Supermarts LtdEquity29.72 Cr0.84%
Zomato LtdEquity24.63 Cr0.70%
Hindalco Industries LtdEquity24.47 Cr0.69%
Havells India LtdEquity23.14 Cr0.66%
TrepsCash - Repurchase Agreement22.85 Cr0.65%
Grasim Industries LtdEquity21.78 Cr0.62%
SBI Life Insurance Company LimitedEquity21.33 Cr0.60%
Britannia Industries LtdEquity20.81 Cr0.59%
Procter & Gamble Hygiene and Health Care LtdEquity19.53 Cr0.55%
REC LtdEquity18.65 Cr0.53%
Power Finance Corp LtdEquity17.95 Cr0.51%
Power Grid Corp Of India LtdEquity17.87 Cr0.51%
Hindustan Petroleum Corp LtdEquity15.44 Cr0.44%
ABB India LtdEquity15.28 Cr0.43%
Tata Steel LtdEquity13.92 Cr0.39%
Canara BankEquity13.44 Cr0.38%
Cash And Other Net Current Assets^Cash11.98 Cr0.34%
Apollo Hospitals Enterprise LtdEquity11.75 Cr0.33%
Aurobindo Pharma LtdEquity10.99 Cr0.31%
Alkem Laboratories LtdEquity8.98 Cr0.25%
Hindustan Aeronautics Ltd Ordinary SharesEquity7.93 Cr0.22%
Tata Motors LtdEquity5.82 Cr0.16%
Dalmia Bharat LtdEquity5.75 Cr0.16%
NIIT Learning Systems LtdEquity2.19 Cr0.06%
Union Bank of IndiaEquity0.56 Cr0.02%

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

SectorAmount sortHoldings sort
Financial Services1,204.22 Cr34.13%
Technology358.28 Cr10.15%
Industrials350.41 Cr9.93%
Energy323.2 Cr9.16%
Consumer Defensive315.28 Cr8.94%
Consumer Cyclical261.14 Cr7.40%
Healthcare225.08 Cr6.38%
Communication Services208.6 Cr5.91%
Basic Materials155.18 Cr4.40%
Utilities92.29 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

12.26%

Cat. avg.

12.93%

Lower the better

Sharpe Ratio

This fund

0.81

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

Sudhir Kedia

Since May 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF903JA1IZ3
Expense Ratio
1.89%
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 ObjectiveInvestment 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.

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About the AMC

Total AUM

₹61,835 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2252.70 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹20.57 Cr26.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹34.82 Cr36.8%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹13.26 Cr27.9%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹86.84 Cr36.2%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹38.37 Cr35.1%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.76 Cr34.9%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹41.11 Cr36.1%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹42.49 Cr36.3%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2724.92 Cr40.3%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹923.54 Cr43.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.7%1.0%₹4979.18 Cr27.5%
Sundaram Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6129.61 Cr7.4%
Sundaram Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹503.92 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹841.07 Cr18.9%
Sundaram Focused Fund Direct Growth

Very High Risk

1.2%0.0%₹1110.63 Cr31.1%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹85.73 Cr45.7%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹195.49 Cr7.4%
Sundaram Ultra Short Duration Fund Direct Growth

Moderate Risk

0.2%0.0%₹1680.99 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.6%0.0%₹1355.38 Cr30.1%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1544.21 Cr22.2%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3528.52 Cr27.4%
Sundaram Services Fund Direct Growth

Very High Risk

0.7%1.0%₹3631.82 Cr32.4%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2152.58 Cr27.8%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹242.92 Cr7.4%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹42.44 Cr6.2%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.8%1.0%₹1044.07 Cr55.8%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1386.75 Cr33.4%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹330.47 Cr7.2%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6859.35 Cr36.0%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.38 Cr14.0%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹706.76 Cr7.2%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.1%0.0%₹26.70 Cr11.4%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3331.22 Cr40.9%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1649.12 Cr25.4%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1494.81 Cr34.9%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹11820.86 Cr52.4%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹791.97 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr8.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Large Cap Fund Regular Growth, as of 19-Jul-2024, is ₹21.15.
The fund has generated 25.76% over the last 1 year and 16.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
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.
The fund managers responsible for Sundaram Large Cap Fund Regular Growth are:-
  1. S. Bharath
  2. Sudhir Kedia