Sundaram Large and Mid Cap Fund(G)
Scheme Returns
-5.16%
Category Returns
-5.68%
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) | 0.70 | -1.03 | -5.16 | -2.89 | 28.33 | 13.32 | 22.67 | 17.61 | 12.64 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
82.3977
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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 | 32544.38 | 4.74 |
| ICICI Bank Ltd | 28752.56 | 4.18 |
| Reliance Industries Ltd | 21312.8 | 3.1 |
| State Bank of India | 18864.6 | 2.75 |
| Zomato Ltd | 16785.9 | 2.44 |
| Infosys Ltd | 15815.25 | 2.3 |
| Larsen & Toubro Ltd | 15032.55 | 2.19 |
| Bharti Airtel Ltd | 14513.4 | 2.11 |
| TREPS | 14323.5 | 2.08 |
| UNO Minda Ltd | 11996.26 | 1.75 |
| Lupin Ltd | 11821.36 | 1.72 |
| Margin Money For Derivatives | 11626.88 | 1.69 |
| Axis Bank Ltd | 11595.5 | 1.69 |
| NTPC LTD | 11326.16 | 1.65 |
| Persistent Systems Ltd | 11121.08 | 1.62 |
| Sun Pharmaceutical Industries Ltd | 11093.4 | 1.61 |
| Kotak Mahindra Bank Ltd | 10972.46 | 1.6 |
| Tata Consultancy Services Ltd | 10516.39 | 1.53 |
| Oberoi Realty Ltd | 10424.04 | 1.52 |
| Info Edge (India) Ltd | 10417.33 | 1.52 |
| Varun Beverages Ltd | 10087.03 | 1.47 |
| Sundaram Liquid Fund - Direct Growth | 10001.46 | 1.46 |
| Tube Investments of India Ltd | 9860.29 | 1.44 |
| Multi Commodity Exchange of India Ltd | 9773.85 | 1.42 |
| Amber Enterprises India Ltd | 9664.4 | 1.41 |
| Hindalco Industries Ltd | 9261.68 | 1.35 |
| Max Healthcare Institute Ltd | 8649.6 | 1.26 |
| The Federal Bank Ltd | 8564.22 | 1.25 |
| MphasiS Ltd | 8494.67 | 1.24 |
| Apollo Tyres Ltd | 8331.68 | 1.21 |
| Ultratech Cement Ltd | 8299.24 | 1.21 |
| United Breweries Ltd | 8211.59 | 1.2 |
| Fortis Health Care Ltd | 8121.1 | 1.18 |
| The Indian Hotels Company Ltd | 8120.4 | 1.18 |
| Alkem Laboratories Ltd | 8090.95 | 1.18 |
| Bharti Hexacom Ltd | 8035.86 | 1.17 |
| PI Industries Ltd | 7809.99 | 1.14 |
| Polycab India Ltd | 7776.48 | 1.13 |
| Jubilant Foodworks Ltd | 7776 | 1.13 |
| ITC Ltd | 7551.96 | 1.1 |
| Dr. Reddys Laboratories Ltd | 7326.65 | 1.07 |
| Cholamandalam Investment and Finance Company Ltd | 7000.13 | 1.02 |
| ABB India Ltd | 6909.39 | 1.01 |
| Tata Motors Ltd | 6880.91 | 1 |
| Hindustan Petroleum Corporation Ltd | 6840.11 | 1 |
| Cummins India Ltd | 6826.17 | 0.99 |
| Sona BLW Precision Forgings Ltd | 6514.15 | 0.95 |
| Max Financial Services Ltd | 6432.24 | 0.94 |
| DOMS Industries Ltd | 6405.73 | 0.93 |
| Kirloskar Oil Engines Ltd | 6311.67 | 0.92 |
| Bharat Petroleum Corporation Ltd | 6252.29 | 0.91 |
| Bank of Baroda | 6166.09 | 0.9 |
| GE Vernova T and D India Ltd | 6072.06 | 0.88 |
| Schaeffler India Ltd | 6047.18 | 0.88 |
| Metro Brands Ltd | 6002.25 | 0.87 |
| Hindustan Aeronautics Ltd | 5945.38 | 0.87 |
| Aurobindo Pharma Ltd | 5935.13 | 0.86 |
| Prestige Estates Projects Ltd | 5891.22 | 0.86 |
| Affle (India) Ltd | 5841.55 | 0.85 |
| Marico Ltd | 5760 | 0.84 |
| REC Ltd | 5748.6 | 0.84 |
| Triveni Turbine Ltd | 5742.77 | 0.84 |
| Kalyan Jewellers India Ltd | 5451.53 | 0.79 |
| Bharat Heavy Electricals Ltd | 5377.5 | 0.78 |
| JSW Infrastructure Ltd | 5353.3 | 0.78 |
| Hindustan UniLever Ltd | 5309.33 | 0.77 |
| Bharat Forge Ltd | 5217.56 | 0.76 |
| Dr Lal Path Labs Ltd | 5183.15 | 0.75 |
| Delhivery Ltd | 4985.4 | 0.73 |
| Titan Company Ltd | 4786.16 | 0.7 |
| Ola Electric Mobility Ltd | 4580.43 | 0.67 |
| Torrent Power Ltd | 4281.11 | 0.62 |
| Kajaria Ceramics Ltd | 4154.25 | 0.6 |
| Coal India Ltd | 3729.41 | 0.54 |
| Mahindra & Mahindra Financial Services Ltd | 3247.2 | 0.47 |
| Grasim Industries Ltd | 2983.23 | 0.43 |
| Sundram Fasteners Ltd | 2910.98 | 0.42 |
| TATA Power Company Ltd | 2860.33 | 0.42 |
| BAJAJ HOUSING FINANCE LTD | 1917.3 | 0.28 |
| Mold-Tek Packaging Ltd | 1710.09 | 0.25 |
| PB Fintech Ltd | 850.58 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.1% |
| Automobile & Ancillaries | 10.07% |
| Healthcare | 9.64% |
| IT | 9.18% |
| FMCG | 6.24% |
| Capital Goods | 5.29% |
| Crude Oil | 5.01% |
| Finance | 4.97% |
| Retailing | 3.32% |
| Telecom | 3.28% |
| Power | 2.69% |
| Realty | 2.37% |
| Infrastructure | 2.19% |
| Miscellaneous | 2.08% |
| Construction Materials | 1.81% |
| Others | 1.69% |
| Logistics | 1.5% |
| Diamond & Jewellery | 1.49% |
| Consumer Durables | 1.41% |
| Non - Ferrous Metals | 1.35% |
| Alcohol | 1.2% |
| Hospitality | 1.18% |
| Chemicals | 1.14% |
| Electricals | 1.13% |
| Mining | 0.54% |
| Diversified | 0.43% |
| Plastic Products | 0.25% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |