Sundaram Large and Mid Cap Fund(G)
Scheme Returns
3.56%
Category Returns
4.06%
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) | -0.29 | 2.62 | 3.56 | 8.83 | 3.55 | 21.15 | 15.87 | 23.11 | 12.41 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* 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
85.623
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 37731.06 | 5.66 |
| ICICI Bank Ltd | 30361.8 | 4.55 |
| Reliance Industries Ltd | 29483.68 | 4.42 |
| State Bank of India | 19292.13 | 2.89 |
| TREPS | 19256.19 | 2.89 |
| Bharti Airtel Ltd | 16705.8 | 2.5 |
| Axis Bank Ltd | 16690.8 | 2.5 |
| Kotak Mahindra Bank Ltd | 14522.9 | 2.18 |
| Amber Enterprises India Ltd | 13632.15 | 2.04 |
| Larsen & Toubro Ltd | 12954.73 | 1.94 |
| Alkem Laboratories Ltd | 12877.28 | 1.93 |
| Infosys Ltd | 12501.6 | 1.87 |
| Marico Ltd | 12179.65 | 1.83 |
| UNO Minda Ltd | 12079.8 | 1.81 |
| Jubilant Foodworks Ltd | 11242.68 | 1.69 |
| Bank of Baroda | 10231.55 | 1.53 |
| Bajaj Finance Ltd | 10098.55 | 1.51 |
| Ultratech Cement Ltd | 10089 | 1.51 |
| United Breweries Ltd | 9884 | 1.48 |
| Hindustan Petroleum Corporation Ltd | 9463.72 | 1.42 |
| JK Cement Ltd | 9345.75 | 1.4 |
| Bharti Hexacom Ltd | 9341.02 | 1.4 |
| Fortis Health Care Ltd | 9181.9 | 1.38 |
| Mankind Pharma Ltd | 8851.94 | 1.33 |
| Lupin Ltd | 8809.65 | 1.32 |
| Prestige Estates Projects Ltd | 8799.6 | 1.32 |
| Multi Commodity Exchange of India Ltd | 8628.09 | 1.29 |
| Mahindra & Mahindra Financial Services Ltd | 8616.3 | 1.29 |
| PI Industries Ltd | 8603.33 | 1.29 |
| Persistent Systems Ltd | 8457 | 1.27 |
| Sun Pharmaceutical Industries Ltd | 8388 | 1.26 |
| Hindustan Aeronautics Ltd | 8207.27 | 1.23 |
| Dr Lal Path Labs Ltd | 8081.14 | 1.21 |
| Max Financial Services Ltd | 7834.24 | 1.17 |
| Info Edge (India) Ltd | 7708.5 | 1.16 |
| The Indian Hotels Company Ltd | 7698.5 | 1.15 |
| Affle (India) Ltd | 7463.08 | 1.12 |
| The Federal Bank Ltd | 7274.16 | 1.09 |
| Grasim Industries Ltd | 7255.53 | 1.09 |
| Max Healthcare Institute Ltd | 7201.28 | 1.08 |
| Bharat Petroleum Corporation Ltd | 7164 | 1.07 |
| Cummins India Ltd | 7042.76 | 1.06 |
| Schaeffler India Ltd | 6911.36 | 1.04 |
| Polycab India Ltd | 6889.65 | 1.03 |
| Cholamandalam Investment and Finance Company Ltd | 6804.25 | 1.02 |
| NTPC LTD | 6678 | 1 |
| ITC Ltd | 6458.87 | 0.97 |
| Apollo Tyres Ltd | 6305.84 | 0.95 |
| Metro Brands Ltd | 6033.5 | 0.9 |
| Zomato Ltd | 5957.75 | 0.89 |
| Varun Beverages Ltd | 5949.38 | 0.89 |
| Tube Investments of India Ltd | 5875.22 | 0.88 |
| The Phoenix Mills Ltd | 5764.13 | 0.86 |
| Tata Motors Ltd | 5756 | 0.86 |
| Jindal Steel & Power Ltd | 5693.4 | 0.85 |
| Torrent Power Ltd | 5496 | 0.82 |
| ABB India Ltd | 5373.9 | 0.81 |
| Cash and Other Net Current Assets | 5296.97 | 0.79 |
| TATA Power Company Ltd | 5224.24 | 0.78 |
| Titan Company Ltd | 5208 | 0.78 |
| Kirloskar Oil Engines Ltd | 5192.69 | 0.78 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 4979.87 | 0.75 |
| JSW Infrastructure Ltd | 4973.54 | 0.75 |
| Devyani international limited | 4692.52 | 0.7 |
| Delhivery Ltd | 4654 | 0.7 |
| Kalyan Jewellers India Ltd | 4648.92 | 0.7 |
| Tata Consultancy Services Ltd | 4502.42 | 0.67 |
| Indus Towers Ltd (Prev Bharti Infratel Ltd) | 4417.73 | 0.66 |
| ACC Ltd | 4386.92 | 0.66 |
| MphasiS Ltd | 4349.96 | 0.65 |
| Coforge Ltd | 3420.2 | 0.51 |
| Emami Ltd | 3071.06 | 0.46 |
| Ola Electric Mobility Ltd | 2885.99 | 0.43 |
| Triveni Turbine Ltd | 1743.75 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd | 272.87 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.4% |
| Healthcare | 9.5% |
| IT | 7.26% |
| Automobile & Ancillaries | 7.02% |
| Crude Oil | 6.91% |
| FMCG | 6.53% |
| Finance | 6.33% |
| Telecom | 4.57% |
| Construction Materials | 3.57% |
| Capital Goods | 3.08% |
| Miscellaneous | 2.89% |
| Power | 2.61% |
| Retailing | 2.54% |
| Realty | 2.18% |
| Consumer Durables | 2.04% |
| Infrastructure | 1.94% |
| Diamond & Jewellery | 1.48% |
| Alcohol | 1.48% |
| Logistics | 1.44% |
| Chemicals | 1.29% |
| Hospitality | 1.15% |
| Diversified | 1.09% |
| Electricals | 1.03% |
| Iron & Steel | 0.85% |
| Others | 0.79% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
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 | 13129.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.69 | 12.83 | 1.32 | 9.02 | 30.18 |