Sundaram Large and Mid Cap Fund(IDCW)
Scheme Returns
7.92%
Category Returns
8.64%
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) | 0.75 | 1.85 | 7.92 | 12.95 | 39.88 | 20.64 | 28.67 | 18.59 | 12.78 |
Equity - Large & Mid Cap Fund | 0.89 | 1.73 | 8.64 | 14.30 | 46.13 | 22.66 | 31.44 | 21.77 | 18.92 |
* 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
27-Feb-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,589.45
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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
32.4371
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Fund Manager
Mr. S. Bharath
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Fund Manager Profile
Mr. S. Bharath joined Sundaram Mutual in August 2004 as a Research Analyst before moving into the fund management team. Apart from the funds he manages, he is also the dedicated fund manager for investments in overseas securities.
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 |
H P C L | 903.4 | 1.01 |
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 |
Bharat Petroleum Corporation Ltd. | 530.96 | 0.9 |
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 |
Apollo Tyres Ltd | 3244.5 | 0.5 |
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 | 3013.64 | 4.7 |
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 |
Motilal Oswal Financial Services Ltd | 105.73 | 0.81 |
Power Grid Corporation of India Ltd | 83.25 | 0.12 |
REC Ltd | 1431.9 | 0.26 |
Oil India Ltd | 271.26 | 1.05 |
Bajaj Finserv Ltd | 3361.6 | 0.63 |
Bharti Hexacom Ltd | 5199 | 0.81 |
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 |
Hindustan Aeronautics Ltd | 3939.35 | 0.62 |
Cochin Shipyard Ltd | 179.71 | 0.62 |
Oberoi Realty Ltd | 7846.46 | 1.46 |
Inox Wind Ltd | 79.04 | 0.62 |
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 | 1.583 |
Sundaram Large and Mid Cap Fund | 14-11-2022 | 1.784 |
Sundaram Large and Mid Cap Fund | 30-10-2023 | 1.851 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 5.09 | 12.59 | 28.71 | 66.14 | 30.02 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.76 | 14.59 | 24.62 | 56.78 | 26.06 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 11.06 | 16.02 | 27.62 | 54.98 | 23.16 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 9.36 | 17.65 | 22.35 | 51.3 | 21.51 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 7.7 | 14.33 | 22.7 | 50.14 | 24.03 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.07 | 13.3 | 19.37 | 48.15 | 26.19 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 8.68 | 12.98 | 21.38 | 48.15 | 21.21 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 6.48 | 15.69 | 24.56 | 46.94 | 23.35 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.57 | 10.43 | 20.57 | 46 | 26.55 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 10.74 | 14.55 | 20.77 | 43.61 | 21.32 |
Other Funds From - Sundaram Large and Mid Cap Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |