Sundaram Nifty 100 Equal Weight Fund-IDCW Reinvestment

Fund Details

NAV 75.1676

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 26.63

Fund Size(in Crores) 134.58

Fund Performance

1 Month -5.93%

3 Month -3.26%

6 Month -2.64%

1 Year 11.82%

3 Year 17.96%

5 Year 13.2%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.64%) Market Cap Large Cap 82.43 Small Cap 0.01 Mid Cap 16.2 Top Sectors Financial 18.02 Energy 11.53 Automobile 9.09 Capital Goods 9.08 Healthcare 8.06 Consumer Staples 7.56 Services 7.31 Metals & Mining 6.76 Materials 5.81 Technology 4.7 Insurance 3.89 Construction 2.81 Chemicals 2.07 Consumer Discretionary 1.06 Communication 0.88 Top Holding Godrej Consumer 1 TVS Motor Company - Pref. Shares 0.01 Torrent Pharmaceuticals 1.11 Life Insurance 0.99 Zydus Lifesciences 0.99 Tata Motors Passenger Vehicles 1.05 Bharat Petroleum Corporation 1.03 Tata Steel 1.24 Lodha Developers 0.91 Bajaj Holdings & Invest. 0.96 DLF 0.86 Samvardhana Motherson 1.1 Indian Railway Finance Corporation 0.77 Bajaj Finance 0.99 Bharti Airtel 0.88 Grasim Industries 0.98 Divi's Laboratories 0.98 Punjab National Bank 1.06 ICICI Lombard Gen. Insurance 0.97 Siemens Energy India 1.11 Titan Company 1.06 Hindustan Unilever 0.99 Axis Bank 1.11 ONGC 1.17 Adani Energy Solutions 0.99 Infosys 0.78 Dr. Reddy's Laboratories 1 Eicher Motors 1.07 Shree Cement 0.97 Vedanta 1.17 Tech Mahindra 0.83 Sun Pharmaceutical Industries 0.99 HDFC Life Insurance 0.94 Reliance Industries 0.88 Trent 0.9 Tata Consultancy 0.79 Adani Ports and Special Economic Zone 1.01 GAIL (India) 0.98 Kotak Mahindra Bank 0.95 Ultratech Cement 1.06 TVS Motor Company 1.05 State Bank of India 1.22 United Spirits 0.96 Siemens 1.08 REC 0.96 Bank of Baroda 1.1 Max Healthcare Institute 1.01 Hyundai Motor 0.92 CG Power 1.1 Bajaj Housing Finance 0.9 Tata Power Company 0.98 Bajaj Finserv 0.98 HDFC Bank 0.88 Wipro 0.75 JSW Energy 1 ITC 0.76 Bharat Electronics 1.1 Cholamandalam Investment and Finance Company 1.01 Hindustan Aero 0.87 Avenue Supermarts 1.01 Hindustan Zinc 0.93 JSW Steel 1.13 Havells India 0.97 Adani Power 0.97 Interglobe Aviation 0.94 Power Fin. Corp. 1.15 Indian Oil Corporation 1.15 Canara Bank 1.02 Shriram Finance 1.1 Hindalco Industries 1.04 Adani Enterprises 0.96 SBI Life Insurance Company 0.99 Bosch 1 Mazagon Dock Shipbuilders 0.87 Mahindra & Mahindra 0.92 LTIMindtree 0.73 Bajaj Auto 1.09 Cipla 0.88 Ambuja Cements 0.89 Britannia Industries 0.98 Info Edge (India) 0.74 Apollo Hospitals Enterprise 1.08 ICICI Bank 1.01 NTPC 1.16 Maruti Suzuki India 0.88 Varun Beverages 0.92 Nestle India 1 Eternal 0.86 Larsen & Toubro 1.04 Tata Consumer Products 0.95 Coal India 1.05 The Indian Hotels Company 0.89 Pidilite Industries 1.01 HCL Technologies 0.82 ABB India 1.16 JIO Financial 0.85 Jindal Steel 1.25 Solar Industries India 1.06 Adani Green Energy 0.92 Power Grid Corporation Of India 1.11 Asian Paints 0.85

Debt & Others (1.36%) Sector Allocation Cash/Net Current Assets 0.04 Repo 1.32 Debt Credit Ratings Debt Category Others 1.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.08%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashish Aggarwal

Education Mr. Aggarwal has done BE, PGPM

Experience Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.

Rohit Seksaria

Education Mr. Seksaria is CS, CA & has done MBA from IIM Ahmedabad

Experience Prior to joining Sundaram Mutual Fund he has worked with Progress Capital/Asia Capital & Advisor Pte Ltd., Matchpoint Investment Management and Progress Capital Pte Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 1999-07-27

Total AUM 75674.2

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.