Sundaram Large and Mid Cap Fund(G)
Scheme Returns
-0.61%
Category Returns
-0.85%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.75 | -0.66 | -0.61 | 2.45 | 0.19 | 15.48 | 11.80 | 17.77 | 12.23 |
| Equity - Large & Mid Cap Fund | 0.78 | -0.42 | -0.85 | 1.44 | 0.91 | 18.03 | 14.33 | 19.55 | 14.75 |
* 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.)
502,402.81
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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
87.5532
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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.
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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
+91 (22) 22858 3156
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 39787.45 | 5.69 |
| Reliance Industries Ltd | 29876.64 | 4.27 |
| State Bank of India | 22253.75 | 3.18 |
| ICICI Bank Ltd | 21524.8 | 3.08 |
| Bharti Airtel Ltd | 18490.5 | 2.64 |
| Amber Enterprises India Ltd | 15269.35 | 2.18 |
| Axis Bank Ltd | 14793.6 | 2.11 |
| Kotak Mahindra Bank Ltd | 14715.4 | 2.1 |
| Infosys Ltd | 14230.08 | 2.03 |
| Larsen & Toubro Ltd | 14108.15 | 2.02 |
| Cummins India Ltd | 13901.12 | 1.99 |
| UNO Minda Ltd | 12969.6 | 1.85 |
| Alkem Laboratories Ltd | 12797.11 | 1.83 |
| Jindal Steel & Power Ltd | 12794.13 | 1.83 |
| Mahindra & Mahindra Financial Services Ltd | 12622 | 1.8 |
| Fortis Health Care Ltd | 12276.6 | 1.75 |
| Marico Ltd | 12239.15 | 1.75 |
| Prestige Estates Projects Ltd | 12038.43 | 1.72 |
| Jubilant Foodworks Ltd | 11957 | 1.71 |
| Hindustan Aeronautics Ltd | 11699.5 | 1.67 |
| Bajaj Finance Ltd | 11470.8 | 1.64 |
| Bank of Baroda | 11414.4 | 1.63 |
| Mahindra & Mahindra Ltd | 11333.4 | 1.62 |
| Ultratech Cement Ltd | 11050.98 | 1.58 |
| Hindustan Petroleum Corporation Ltd | 10959.08 | 1.57 |
| Bharti Hexacom Ltd | 10699.6 | 1.53 |
| Multi Commodity Exchange of India Ltd | 10630.03 | 1.52 |
| The Federal Bank Ltd | 10514.06 | 1.5 |
| JK Cement Ltd | 10219.36 | 1.46 |
| Polycab India Ltd | 9630 | 1.38 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 9437.18 | 1.35 |
| Grasim Industries Ltd | 9253.44 | 1.32 |
| United Breweries Ltd | 8987 | 1.28 |
| Mankind Pharma Ltd | 8820.66 | 1.26 |
| Dr Lal Path Labs Ltd | 8779.4 | 1.25 |
| Adani Ports and Special Economic Zone Ltd | 8709 | 1.24 |
| Lupin Ltd | 8443.05 | 1.21 |
| Affle (India) Ltd | 8301.58 | 1.19 |
| Coromandel International Ltd | 8285.94 | 1.18 |
| Max Financial Services Ltd | 8062.59 | 1.15 |
| PI Industries Ltd | 8049.15 | 1.15 |
| Bharat Petroleum Corporation Ltd | 7849.6 | 1.12 |
| The Phoenix Mills Ltd | 7571.7 | 1.08 |
| Zomato Ltd | 7467.13 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd | 7211.4 | 1.03 |
| Motilal Oswal Financial Services Ltd | 7139.4 | 1.02 |
| IDFC First Bank Ltd | 6950.45 | 0.99 |
| Max Healthcare Institute Ltd | 6886.8 | 0.98 |
| Sun Pharmaceutical Industries Ltd | 6762.8 | 0.97 |
| The Indian Hotels Company Ltd | 6676.2 | 0.95 |
| Schaeffler India Ltd | 6635.31 | 0.95 |
| TATA Power Company Ltd | 6478.4 | 0.93 |
| Apollo Tyres Ltd | 6268.75 | 0.9 |
| Kirloskar Oil Engines Ltd | 6221.7 | 0.89 |
| Persistent Systems Ltd | 5916.6 | 0.85 |
| Emami Ltd | 5878.39 | 0.84 |
| Delhivery Ltd | 5824.38 | 0.83 |
| Cash and Other Net Current Assets | 5742.12 | 0.82 |
| Torrent Power Ltd | 5595.13 | 0.8 |
| Coforge Ltd | 5512.11 | 0.79 |
| TREPS | 5004.61 | 0.72 |
| ZF Commercial Vehicle Control Systems I Ltd | 4969.6 | 0.71 |
| Devyani international limited | 4692.2 | 0.67 |
| JSW Infrastructure Ltd | 4678.61 | 0.67 |
| Procter & Gamble Hygiene and Health Care Ltd | 4570.85 | 0.65 |
| Gland Pharma Ltd | 4411.66 | 0.63 |
| Kalyan Jewellers India Ltd | 4228.33 | 0.6 |
| SKF India (Industrial) Ltd | 2708.4 | 0.39 |
| LG Electronics India Ltd | 2334.53 | 0.33 |
| SKF India Ltd | 2140.8 | 0.31 |
| Berger Paints (I) Ltd | 1443.94 | 0.21 |
| Escorts Kubota Ltd | 604.7 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.29% |
| Healthcare | 9.89% |
| Automobile & Ancillaries | 8.79% |
| Finance | 8.16% |
| Crude Oil | 6.96% |
| FMCG | 5.62% |
| IT | 4.85% |
| Telecom | 4.17% |
| Construction Materials | 3.04% |
| Realty | 2.8% |
| Logistics | 2.75% |
| Capital Goods | 2.56% |
| Chemicals | 2.54% |
| Consumer Durables | 2.52% |
| Retailing | 2.42% |
| Infrastructure | 2.02% |
| Iron & Steel | 1.83% |
| Power | 1.73% |
| Electricals | 1.38% |
| Diversified | 1.32% |
| Alcohol | 1.28% |
| Hospitality | 0.95% |
| Others | 0.82% |
| Miscellaneous | 0.72% |
| Diamond & Jewellery | 0.6% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.99 | 2.7 | 4.61 | 9.16 | 20.34 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 0.06 | 2.82 | 5.93 | 5.7 | 16.47 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.72 | 2.5 | 7.68 | 4.63 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -0.13 | 1.95 | 4.04 | 4.24 | 16.58 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.06 | 3.79 | 6.15 | 4.16 | 16.6 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -1.29 | 2.58 | 5.1 | 3.79 | 22.39 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -0.7 | 2.94 | 5.56 | 3.51 | 0 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | -0.93 | -0.56 | 3.33 | 3.5 | 22.98 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.37 | 3.88 | 4.77 | 2.8 | 21.07 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 0.24 | 3.52 | 3.66 | 2.67 | 19.38 |
Other Funds From - Sundaram Large and Mid Cap Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -1.06 | 2.1 | 4.9 | 1.03 | 23.05 |