Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
Scheme Returns
0.37%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan | -1.33 | -1.40 | 0.37 | 4.86 | 37.21 | 21.24 | 30.55 | 18.40 | 15.82 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
33.1879
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Growth | 6007.66 | 0.97 |
| ABB India Ltd | 8875.06 | 1.65 |
| Housing Development Finance Corporation Ltd | 12838.46 | 2.39 |
| Bajaj Finance Ltd | 5943.3 | 1.11 |
| Bharat Electronics Ltd | 2015 | 0.33 |
| Cipla Ltd | 1014.95 | 0.19 |
| Bharat Heavy Electricals Ltd | 5162.27 | 0.96 |
| Hindustan Petroleum Corporation Ltd | 1782.9 | 0.29 |
| State Bank of India | 13347.41 | 2.49 |
| Titan Company Ltd | 6247.68 | 1.16 |
| Dr. Reddys Laboratories Ltd | 8178.65 | 1.48 |
| HDFC Bank Ltd | 21012.29 | 3.91 |
| Hero MotoCorp Ltd | 5545.86 | 0.92 |
| Infosys Ltd | 17357.36 | 3.23 |
| Kajaria Ceramics Ltd | 4263.26 | 0.79 |
| Kotak Mahindra Bank Ltd | 4062.41 | 0.76 |
| Lupin Ltd | 2635.31 | 0.48 |
| Max Financial Services Ltd | 4065.15 | 0.76 |
| Grasim | 1357.2 | 2.9 |
| Reliance Industries Ltd | 22187.18 | 4.13 |
| TATA Power Company Ltd | 3771.45 | 0.7 |
| Sundram Fasteners Ltd | 3993.85 | 0.74 |
| Hindalco Industries Ltd | 6311.35 | 1.18 |
| The Federal Bank Ltd | 5645.21 | 1.05 |
| Tata Steel Ltd | 3080 | 0.57 |
| Ashok Leyland Ltd | 9713.61 | 1.81 |
| Cummins India Ltd | 6339.91 | 1.18 |
| Bharat Forge Ltd | 2343.04 | 0.44 |
| Larsen & Toubro Ltd | 12377.75 | 2.3 |
| Tata Motors Ltd | 6235.41 | 1.16 |
| Voltas Ltd | 759.75 | 0.14 |
| Hindustan UniLever Ltd | 7788.89 | 1.45 |
| Nestle India Ltd. | 128.06 | 0.22 |
| Asian Paints Ltd | 4774.11 | 0.89 |
| The Indian Hotels Company Ltd | 10244.25 | 1.91 |
| ITC Ltd | 6977.22 | 1.3 |
| Balkrishna Industries Ltd | 2945.1 | 0.49 |
| SRF Ltd | 3440.7 | 0.64 |
| Sarda Energy and Minerals Ltd | 62.7 | 0.52 |
| Schaeffler India Ltd | 7280.88 | 1.36 |
| JB Chemicals & Pharmaceuticals Ltd | 102.66 | 0.62 |
| Berger Paints | 357.74 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd | 9229.18 | 1.72 |
| Timken India Ltd | 947.95 | 0.18 |
| PI Industries Ltd | 6574.07 | 1.22 |
| Sun Pharmaceutical Industries Ltd | 6543.9 | 1.22 |
| Aurobindo Pharma Ltd | 3657.4 | 0.66 |
| MphasiS Ltd | 6310.52 | 1.17 |
| Relaxo Footwears Ltd | 3166.95 | 0.59 |
| Container Corporation of India Ltd | 7312.89 | 1.36 |
| Bank of Baroda | 5520.15 | 1.03 |
| Bank of India | 3644.89 | 0.6 |
| ICICI Bank Ltd | 26168.8 | 4.87 |
| IndusInd Bank Ltd | 8729.03 | 1.63 |
| Axis Bank Ltd | 13547.32 | 2.52 |
| Bharti Airtel Ltd | 7249.69 | 1.35 |
| Union Bank of India | 2612.77 | 0.43 |
| United Breweries Ltd | 7079.98 | 1.32 |
| Canara Bank | 8602.73 | 1.6 |
| Divis Laboratories Ltd | 6709.68 | 1.25 |
| Maruti Suzuki India Ltd | 4405.07 | 0.82 |
| Navin Fluorine International Ltd | 6329.27 | 1.18 |
| Indraprastha Gas Ltd | 5569.33 | 1.04 |
| Ultratech Cement Ltd | 7234.43 | 1.35 |
| UNO Minda Ltd | 8931.96 | 1.66 |
| Tata Consultancy Services Ltd | 8508.94 | 1.58 |
| Coforge Ltd | 1449.27 | 0.26 |
| NTPC LTD | 5438.06 | 1.01 |
| IIFL Holdings Ltd | 854.78 | 1.29 |
| Infrastructure Development Finance Company Ltd. | 701.1 | 1.19 |
| Info Edge (India) Ltd | 5045.81 | 0.91 |
| Torrent Power Ltd | 1622.25 | 0.27 |
| Power Finance Corporation Ltd | 70.55 | 0.13 |
| Page Industries Ltd | 1543.54 | 0.29 |
| Astral Ltd | 5518.09 | 1.03 |
| Fortis Health Care Ltd | 5491.99 | 1.02 |
| Power Grid Corporation of India Ltd | 83.25 | 0.12 |
| REC Ltd | 1431.9 | 0.26 |
| Bajaj Finserv Ltd | 3361.6 | 0.63 |
| Metro Brands Ltd | 5010.28 | 0.93 |
| Multi Commodity Exchange of India Ltd | 2049.7 | 0.37 |
| Varun Beverages Ltd | 7624.23 | 1.42 |
| Dixon Technologies (India) Ltd | 6592.03 | 1.23 |
| Persistent Systems | 45.32 | 0.1 |
| Polycab India Ltd | 7836.78 | 1.46 |
| Mankind Pharma Ltd | 2180.75 | 0.36 |
| Alkem Laboratories Ltd | 457.52 | 0.08 |
| Sona BLW Precision Forgings Ltd | 10059.08 | 1.87 |
| Jubilant Foodworks Ltd | 4061.95 | 0.76 |
| LTIMindtree Ltd | 5561 | 1.04 |
| Reverse Repo | 7893.99 | 1.47 |
| Cash and Other Net Current Assets | -494.55 | -0.09 |
| Max Healthcare Institute Ltd | 4398.86 | 0.73 |
| Mold-Tek Packaging Ltd | 7188.9 | 1.34 |
| Coal India Ltd | 2541 | 0.47 |
| Cochin Shipyard Ltd | 179.71 | 0.62 |
| Oberoi Realty Ltd | 7846.46 | 1.46 |
| Kirloskar Oil Engines Ltd | 3342.8 | 0.55 |
| Vedant Fashions Ltd | 4956 | 0.92 |
| Avenue Supermarts Ltd | 5194.26 | 0.97 |
| TCI Express Ltd | 5035.33 | 0.94 |
| Triveni Turbine Ltd | 3584.85 | 0.67 |
| Reliance Strategic Investments Ltd | 2278.1 | 0.41 |
| JSW Inftrastructure Ltd | 905.04 | 0.16 |
| Zomato Ltd | 4079.68 | 0.74 |
| Tube Investments of India Ltd | 5369.93 | 1 |
| Laurus Labs Ltd | 2339.4 | 0.42 |
| Crompton Greaves Consumer Electricals Ltd | 2017.01 | 0.38 |
| Delhivery Ltd | 3860.97 | 0.64 |
| Dalmia Cement (Bharat) Ltd. | 4549.02 | 0.85 |
| TREPS | 9636.03 | 1.79 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 5668.4 | 1.03 |
| BEML Land and Assets Ltd | 229.98 | 0.04 |
| DOMS Industries Ltd | 4002.56 | 0.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Large and Mid Cap Fund | 19-07-2019 | 0.5 |
| Sundaram Large and Mid Cap Fund | 18-10-2019 | 0.3 |
| Sundaram Large and Mid Cap Fund | 22-01-2020 | 0.32 |
| Sundaram Large and Mid Cap Fund | 30-06-2021 | 1.737 |
| Sundaram Large and Mid Cap Fund | 14-11-2022 | 1.99 |
| Sundaram Large and Mid Cap Fund | 30-10-2023 | 2.087 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Sundaram Large and Mid Cap Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |