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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Thursday, July 17, 2025 1:27:00 PM SENSEX  : 82426.30  [-208.18]     -  Adani Ports : 1453.30   [-3.00]      Asian Paints : 2399.95   [-10.45]      Axis Bank : 1161.65   [-6.10]      Bajaj Finance : 921.55   [-0.10]      Bajaj Finserv : 2029.30   [-6.05]      Bharat Electron : 404.35   [-1.90]      Bharti Airtel : 1934.70   [-1.75]      Eternal Ltd : 260.90   [-1.40]      HCL Technologies : 1550.95   [-11.90]      HDFC Bank : 1989.20   [-7.00]      Hind. Unilever : 2522.95   [+6.30]      ICICI Bank : 1419.70   [-5.35]      Infosys : 1590.20   [-18.40]      ITC : 425.00   [+0.55]      Kotak Mah. Bank : 2175.00   [-3.85]      Larsen & Toubro : 3480.00   [-21.70]      M & M : 3178.85   [-16.45]      Maruti Suzuki : 12532.95   [-32.65]      NTPC : 342.65   [+0.05]      Power Grid Corpn : 297.00   [+0.10]      Reliance Industr : 1481.50   [-4.25]      St Bk of India : 833.45   [+1.90]      Sun Pharma.Inds. : 1711.80   [+10.95]      Tata Motors : 685.00   [+6.00]      Tata Steel : 159.35   [+2.05]      TCS : 3222.05   [-10.40]      Tech Mahindra : 1569.10   [-38.85]      Titan Company : 3440.15   [+24.00]      Trent : 5428.00   [+46.95]      UltraTech Cem. : 12529.70   [+76.20]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Sundaram Mutual Fund
Scheme Name : Sundaram Large Cap Fund - Regular (IDCW)
AMC : Sundaram Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Sep-2020
Fund Manager : Ashwin Jain
Net Assets:(Rs cr) 3471.13
NAV Details
NAV Date : 16-Jul-2025
NAV [Rs]: 16.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If up to 25% of the units are redeemed or switched out within 1 year from the date of allotment. - No exit Load If more than 25% of the units are redeemed or switched out within 1 year from the date of allotment - exit load of 1% of the applicable NAV For redemption or switched out after 1 year from the date of allotment - Nil.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 16-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.61 1.24 -0.40 -1.66 -7.82 9.43 NA 11.24
Category Avg 0.06 2.85 11.25 7.56 1.93 22.60 25.29 16.32
Category Best 3.19 6.65 25.15 28.10 28.00 39.82 45.04 55.43
Category Worst -2.72 -1.54 -0.34 -10.14 -18.27 7.66 13.96 -20.36
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 341.93 2365000 9.85
HDFC Bank Banks 328.05 1639044 9.45
Bharti Airtel Telecomm-Service 196.34 977000 5.66
Infosys IT - Software 170.91 1067000 4.92
Reliance Industr Refineries 151.72 1011076 4.37
Dr Reddy's Labs Pharmaceuticals 130.81 1019304 3.77
Axis Bank Banks 117.12 976671 3.37
B P C L Refineries 111.31 3353195 3.21
Sun Pharma.Inds. Pharmaceuticals 110.93 662000 3.20
ICICI Lombard Insurance 110.85 543333 3.19
Kotak Mah. Bank Banks 107.39 496353 3.09
St Bk of India Banks 107.24 1307239 3.09
Larsen & Toubro Infrastructure Developers & Operators 101.92 277730 2.94
Tech Mahindra IT - Software 100.66 596688 2.90
Avenue Super. Retail 86.98 198923 2.51
Interglobe Aviat Air Transport Service 86.66 145000 2.50
M & M Automobile 86.34 271223 2.49
TVS Motor Co. Automobile 81.35 278803 2.34
UltraTech Cem. Cement 74.98 62000 2.16
SBI Life Insuran Insurance 68.61 373225 1.98
P I Industries Agro Chemicals 68.46 166773 1.97
NTPC Power Generation & Distribution 65.87 1967000 1.90
Oil India Crude Oil & Natural Gas 62.05 1428942 1.79
Craftsman Auto Auto Ancillaries 60.76 109075 1.75
Bajaj Auto Automobile 59.01 70454 1.70
Varun Beverages FMCG 54.33 1187500 1.57
HCL Technologies IT - Software 49.43 285965 1.42
Jubilant Food. Quick Service Restaurant 41.19 586911 1.19
Tata Consumer Plantation & Plantation Products 35.16 319989 1.01
Info Edg.(India) E-Commerce/App based Aggregator 34.98 235000 1.01
United Spirits Alcoholic Beverages 33.85 237000 0.98
KEI Industries Cables 32.25 85031 0.93
Kajaria Ceramics Ceramic Products 30.44 281548 0.88
TREPS Debt Others 169.89 0 4.89
Net CA & Others Debt Others 1.36 0 0.04
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.8485 3.6516 0.3578 -6.0572 -0.0389
 
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