Sundaram Large Cap Fund - Direct (G) logo

Sundaram Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹21.57 20 Jan 2025

Risk

Very High  

Fund Size

₹3,407.17Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

4 years 3 months (Since Oct 08, 2020)

Return since Launch

19.64%

Expense ratio

0.63%

Type

OPEN

AUM (Fund Size)

₹3,407.17

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Ashwin Jain

Asset Allocation

HDFC Bank 9.57%

ICICI Bank 8.90%

Infosys 5.89%

Larsen & Toubro 5.88%

Reliance Industr 5.37%

Dr Reddy's Labs 4.64%

Bharti Airtel 4.55%

St Bk of India 4.01%

Sun Pharma.Inds. 3.67%

Axis Bank 3.47%

Tech Mahindra 2.99%

Kotak Mah. Bank 2.60%

Varun Beverages 2.23%

Maruti Suzuki 2.10%

UltraTech Cem. 2.08%

ICICI Lombard 1.95%

Interglobe Aviat 1.94%

TVS Motor Co. 1.94%

NTPC 1.92%

Hindalco Inds. 1.83%

Bajaj Auto 1.82%

HCL Technologies 1.61%

IndusInd Bank 1.41%

Zomato Ltd 1.26%

Jubilant Food. 1.24%

Info Edg.(India) 1.20%

United Spirits 1.13%

Adani Ports 0.96%

Kajaria Ceramics 0.96%

SBI Life Insuran 0.94%

Titan Company 0.91%

Tata Consumer 0.86%

KEI Industries 0.67%

Craftsman Auto 0.26%

Hyundai Motor I 0.23%

See All

Sundaram Liquid Fund - Direct (G) 4.11%

TREPS 3.16%

Net CA & Others -0.23%

See All
Scheme Holding Summary

Banks

29.95%

IT - Software

10.48%

Pharmaceuticals

8.30%

Automobile

6.09%

Infrastructure Developers & Operators

5.88%

Refineries

5.37%

Telecomm-Service

4.55%

Mutual Fund Units

4.11%

Debt Others

2.93%

Insurance

2.89%

E-Commerce/App based Aggregator

2.45%

FMCG

2.23%

Cement

2.08%

Air Transport Service

1.94%

Power Generation & Distribution

1.92%

Non Ferrous Metals

1.83%

Quick Service Restaurant

1.24%

Alcoholic Beverages

1.13%

Marine Port & Services

0.96%

Ceramic Products

0.96%

Diamond, Gems and Jewellery

0.91%

Plantation & Plantation Products

0.86%

Cables

0.67%

Auto Ancillaries

0.26%

See All

Banks

HDFC Bank 9.57%

ICICI Bank 8.90%

St Bk of India 4.01%

Axis Bank 3.47%

Kotak Mah. Bank 2.60%

IndusInd Bank 1.41%

IT - Software

Infosys 5.89%

Tech Mahindra 2.99%

HCL Technologies 1.61%

Infrastructure Developers & Operators

Larsen & Toubro 5.88%

Refineries

Reliance Industr 5.37%

Pharmaceuticals

Dr Reddy's Labs 4.64%

Sun Pharma.Inds. 3.67%

Telecomm-Service

Bharti Airtel 4.55%

Mutual Fund Units

Sundaram Liquid Fund - Direct (G) 4.11%

Debt Others

TREPS 3.16%

Net CA & Others -0.23%

FMCG

Varun Beverages 2.23%

Automobile

Maruti Suzuki 2.10%

TVS Motor Co. 1.94%

Bajaj Auto 1.82%

Hyundai Motor I 0.23%

Cement

UltraTech Cem. 2.08%

Insurance

ICICI Lombard 1.95%

SBI Life Insuran 0.94%

Air Transport Service

Interglobe Aviat 1.94%

Power Generation & Distribution

NTPC 1.92%

Non Ferrous Metals

Hindalco Inds. 1.83%

E-Commerce/App based Aggregator

Zomato Ltd 1.26%

Info Edg.(India) 1.20%

Quick Service Restaurant

Jubilant Food. 1.24%

Alcoholic Beverages

United Spirits 1.13%

Marine Port & Services

Adani Ports 0.96%

Ceramic Products

Kajaria Ceramics 0.96%

Diamond, Gems and Jewellery

Titan Company 0.91%

Plantation & Plantation Products

Tata Consumer 0.86%

Cables

KEI Industries 0.67%

Auto Ancillaries

Craftsman Auto 0.26%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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start building your wealth journey

Get started with us today and
start building your wealth journey