Sundaram Large and Mid Cap Fund(G)
Scheme Returns
-2.29%
Category Returns
-2.59%
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) | -0.13 | 2.01 | -2.29 | -1.60 | 7.89 | 17.12 | 11.73 | 15.12 | 12.08 |
| Equity - Large & Mid Cap Fund | -0.38 | 1.58 | -2.59 | -1.81 | 8.03 | 19.32 | 14.07 | 17.01 | 14.07 |
* 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
86.8858
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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 | 39648 | 5.67 |
| Reliance Industries Ltd | 31408 | 4.5 |
| State Bank of India | 23327.25 | 3.34 |
| Axis Bank Ltd | 19675.7 | 2.82 |
| Infosys Ltd | 19419.4 | 2.78 |
| Bharti Airtel Ltd | 18950.4 | 2.71 |
| ICICI Bank Ltd | 18129.15 | 2.59 |
| Mahindra & Mahindra Financial Services Ltd | 16027.31 | 2.29 |
| Kotak Mahindra Bank Ltd | 15407.7 | 2.21 |
| Larsen & Toubro Ltd | 14292.25 | 2.05 |
| Cummins India Ltd | 13303.2 | 1.9 |
| Alkem Laboratories Ltd | 13215.6 | 1.89 |
| Mahindra & Mahindra Ltd | 12982.2 | 1.86 |
| UNO Minda Ltd | 12858 | 1.84 |
| Amber Enterprises India Ltd | 12774 | 1.83 |
| Jindal Steel & Power Ltd | 12638.22 | 1.81 |
| Marico Ltd | 12309.84 | 1.76 |
| Bank of Baroda | 12131.9 | 1.74 |
| Multi Commodity Exchange of India Ltd | 11692.8 | 1.67 |
| The Federal Bank Ltd | 11485.3 | 1.64 |
| Prestige Estates Projects Ltd | 11482.56 | 1.64 |
| Jubilant Foodworks Ltd | 11172 | 1.6 |
| Hindustan Aeronautics Ltd | 10971.75 | 1.57 |
| Ultratech Cement Ltd | 10841.28 | 1.55 |
| Hindustan Petroleum Corporation Ltd | 10480.05 | 1.5 |
| Fortis Health Care Ltd | 10387 | 1.49 |
| Bharti Hexacom Ltd | 10383.69 | 1.49 |
| Max Financial Services Ltd | 10030.8 | 1.44 |
| TREPS | 10010.71 | 1.43 |
| Coromandel International Ltd | 9884.56 | 1.41 |
| Bajaj Finance Ltd | 9868 | 1.41 |
| Polycab India Ltd | 9523.75 | 1.36 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 9479.11 | 1.36 |
| JK Cement Ltd | 9236.77 | 1.32 |
| Adani Ports and Special Economic Zone Ltd | 8965.78 | 1.28 |
| Lupin Ltd | 8754.43 | 1.25 |
| Mankind Pharma Ltd | 8566.35 | 1.23 |
| The Phoenix Mills Ltd | 8340.75 | 1.19 |
| Dr Lal Path Labs Ltd | 8234.15 | 1.18 |
| United Breweries Ltd | 8108.5 | 1.16 |
| Bharat Petroleum Corporation Ltd | 8064 | 1.15 |
| Affle (India) Ltd | 7737.42 | 1.11 |
| Kirloskar Oil Engines Ltd | 7556.56 | 1.08 |
| PI Industries Ltd | 7285.95 | 1.04 |
| IDFC First Bank Ltd | 7276.85 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 6979.02 | 1 |
| Sun Pharmaceutical Industries Ltd | 6878.8 | 0.98 |
| Coforge Ltd | 6652 | 0.95 |
| Motilal Oswal Financial Services Ltd | 6632.06 | 0.95 |
| Zomato Ltd | 6534.18 | 0.94 |
| TATA Motors Ltd | 6440.25 | 0.92 |
| Persistent Systems Ltd | 6272 | 0.9 |
| Apollo Tyres Ltd | 6250 | 0.89 |
| TATA Power Company Ltd | 6073.6 | 0.87 |
| Schaeffler India Ltd | 6071.22 | 0.87 |
| ZF Commercial Vehicle Control Systems I Ltd | 5951.2 | 0.85 |
| Emami Ltd | 5946.74 | 0.85 |
| Max Healthcare Institute Ltd | 5748.05 | 0.82 |
| Torrent Power Ltd | 5553.48 | 0.79 |
| Delhivery Ltd | 5048.13 | 0.72 |
| Sundaram Liquid Fund - Direct Growth | 5002.99 | 0.72 |
| Gland Pharma Ltd | 4993.8 | 0.71 |
| Devyani international limited | 4290.55 | 0.61 |
| Procter & Gamble Hygiene and Health Care Ltd | 4280.43 | 0.61 |
| Kalyan Jewellers India Ltd | 4026.33 | 0.58 |
| Berger Paints (I) Ltd | 2682.75 | 0.38 |
| ICICI Prudential Asset Management Company Ltd | 2345.95 | 0.34 |
| Escorts Kubota Ltd | 1338.01 | 0.19 |
| SKF India Ltd | 1020.59 | 0.15 |
| LG Electronics India Ltd | 993.93 | 0.14 |
| Cash and Other Net Current Assets | 341.65 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.05% |
| Healthcare | 9.56% |
| Automobile & Ancillaries | 9.48% |
| Finance | 9.1% |
| Crude Oil | 7.15% |
| IT | 5.74% |
| FMCG | 5.44% |
| Telecom | 4.2% |
| Construction Materials | 2.87% |
| Realty | 2.84% |
| Chemicals | 2.84% |
| Capital Goods | 2.65% |
| Retailing | 2.29% |
| Infrastructure | 2.05% |
| Logistics | 2.01% |
| Consumer Durables | 1.97% |
| Iron & Steel | 1.81% |
| Power | 1.66% |
| Miscellaneous | 1.43% |
| Electricals | 1.36% |
| Alcohol | 1.16% |
| Diamond & Jewellery | 0.58% |
| Others | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -2.33 | -1.71 | 3.42 | 14.15 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -0.36 | 2.49 | 5.97 | 13.69 | 18.93 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -0.73 | 1.08 | 5.22 | 12.5 | 19.98 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -2.65 | -1.16 | 4.69 | 11.46 | 17.7 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.5 | -1.37 | 3.32 | 10.64 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -2.42 | -0.39 | 5.97 | 10.06 | 21.21 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -2.85 | -1.88 | 3.71 | 9.95 | 23.04 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -1.92 | 1.07 | 5.14 | 9.93 | 20.62 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -1.82 | 1.48 | 5.43 | 9.81 | 22.18 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | -1.89 | -0.89 | 2.82 | 8.97 | 16.23 |
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 | 13344.99 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -1.61 | -1.58 | 3.59 | 10.73 | 25.35 |