Sundaram Large and Mid Cap Fund(G)
Scheme Returns
8.71%
Category Returns
7.63%
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) | -0.01 | -0.76 | 8.71 | -7.68 | 7.94 | 13.03 | 15.74 | 25.11 | 12.07 |
| Equity - Large & Mid Cap Fund | -0.11 | -0.71 | 7.63 | -7.33 | 9.38 | 16.36 | 18.15 | 27.45 | 14.84 |
* 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
78.6662
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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 | 33608.56 | 5.73 |
| ICICI Bank Ltd | 26791.23 | 4.57 |
| Reliance Industries Ltd | 24482.04 | 4.18 |
| Infosys Ltd | 16877 | 2.88 |
| State Bank of India | 15842.4 | 2.7 |
| Bharti Airtel Ltd | 14131.8 | 2.41 |
| Larsen & Toubro Ltd | 13129.98 | 2.24 |
| Kotak Mahindra Bank Ltd | 12940.06 | 2.21 |
| Alkem Laboratories Ltd | 11383.19 | 1.94 |
| Axis Bank Ltd | 11171.05 | 1.91 |
| Zomato Ltd | 11105 | 1.89 |
| Jubilant Foodworks Ltd | 10581.09 | 1.81 |
| UNO Minda Ltd | 10075.98 | 1.72 |
| Cash and Other Net Current Assets | 9908.37 | 1.69 |
| Lupin Ltd | 9793.56 | 1.67 |
| Amber Enterprises India Ltd | 9709.42 | 1.66 |
| Sun Pharmaceutical Industries Ltd | 9559.5 | 1.63 |
| United Breweries Ltd | 9536.14 | 1.63 |
| Tata Consultancy Services Ltd | 9230.61 | 1.57 |
| Ultratech Cement Ltd | 9115.61 | 1.56 |
| Marico Ltd | 9097.33 | 1.55 |
| Info Edge (India) Ltd | 8391.18 | 1.43 |
| Bajaj Finance Ltd | 8210.41 | 1.4 |
| Bank of Baroda | 8079.87 | 1.38 |
| The Indian Hotels Company Ltd | 8056.13 | 1.37 |
| Persistent Systems Ltd | 7955.85 | 1.36 |
| MphasiS Ltd | 7865.38 | 1.34 |
| Fortis Health Care Ltd | 7505.58 | 1.28 |
| Sundaram Money Market Fund-Direct Plan - Growth | 7504.48 | 1.28 |
| Hindustan Petroleum Corporation Ltd | 6616.21 | 1.13 |
| Bharti Hexacom Ltd | 6522 | 1.11 |
| The Federal Bank Ltd | 6394.32 | 1.09 |
| Mahindra & Mahindra Financial Services Ltd | 6351.52 | 1.08 |
| Max Healthcare Institute Ltd | 6259.84 | 1.07 |
| NTPC LTD | 6229 | 1.06 |
| JK Cement Ltd | 6145.09 | 1.05 |
| ITC Ltd | 6102.75 | 1.04 |
| Multi Commodity Exchange of India Ltd | 5989.98 | 1.02 |
| Cholamandalam Investment and Finance Company Ltd | 5953.19 | 1.02 |
| Oberoi Realty Ltd | 5938 | 1.01 |
| Metro Brands Ltd | 5865.04 | 1 |
| Affle (India) Ltd | 5741.03 | 0.98 |
| Dr Lal Path Labs Ltd | 5706.81 | 0.97 |
| Varun Beverages Ltd | 5668.65 | 0.97 |
| Polycab India Ltd | 5656.08 | 0.96 |
| PI Industries Ltd | 5575.81 | 0.95 |
| Schaeffler India Ltd | 5510.25 | 0.94 |
| Tube Investments of India Ltd | 5416.73 | 0.92 |
| Dr. Reddys Laboratories Ltd | 5303.38 | 0.9 |
| Cummins India Ltd | 5300 | 0.9 |
| Max Financial Services Ltd | 5003.91 | 0.85 |
| Bharat Petroleum Corporation Ltd | 4983.3 | 0.85 |
| Tata Motors Ltd | 4965.2 | 0.85 |
| ABB India Ltd | 4836.69 | 0.83 |
| GE Vernova T and D India Ltd | 4666.48 | 0.8 |
| JSW Infrastructure Ltd | 4661.93 | 0.8 |
| Apollo Tyres Ltd | 4641.69 | 0.79 |
| Grasim Industries Ltd | 4613.3 | 0.79 |
| Bharat Forge Ltd | 4574.25 | 0.78 |
| Titan Company Ltd | 4508.11 | 0.77 |
| Prestige Estates Projects Ltd | 4397.57 | 0.75 |
| Hindustan Aeronautics Ltd | 4323.48 | 0.74 |
| Triveni Turbine Ltd | 4033.8 | 0.69 |
| TREPS | 4031.66 | 0.69 |
| REC Ltd | 3963.3 | 0.68 |
| Mankind Pharma Ltd | 3939.83 | 0.67 |
| Kalyan Jewellers India Ltd | 3834.7 | 0.65 |
| ACC Ltd | 3800.77 | 0.65 |
| The Phoenix Mills Ltd | 3638.04 | 0.62 |
| Kirloskar Oil Engines Ltd | 3537.25 | 0.6 |
| Bharat Heavy Electricals Ltd | 3392.73 | 0.58 |
| Delhivery Ltd | 3364.73 | 0.57 |
| Ola Electric Mobility Ltd | 3218.42 | 0.55 |
| Coal India Ltd | 3047.14 | 0.52 |
| ICICI Prudential Life Insurance Company Ltd | 3033.8 | 0.52 |
| Torrent Power Ltd | 3031.08 | 0.52 |
| TATA Power Company Ltd | 2747.52 | 0.47 |
| Emami Ltd | 1457.36 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.59% |
| Healthcare | 10.14% |
| IT | 9.56% |
| Automobile & Ancillaries | 7.46% |
| Crude Oil | 6.16% |
| Finance | 6.05% |
| FMCG | 5.61% |
| Capital Goods | 4.23% |
| Telecom | 3.52% |
| Construction Materials | 3.25% |
| Retailing | 2.9% |
| Realty | 2.38% |
| Infrastructure | 2.24% |
| Power | 2.05% |
| Others | 1.69% |
| Consumer Durables | 1.66% |
| Alcohol | 1.63% |
| Diamond & Jewellery | 1.42% |
| Logistics | 1.37% |
| Hospitality | 1.37% |
| Electricals | 0.96% |
| Chemicals | 0.95% |
| Diversified | 0.79% |
| Miscellaneous | 0.69% |
| Mining | 0.52% |
| Insurance | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.27 | -3.52 | -9.94 | 15.98 | 19.31 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.46 | -7.38 | -10.92 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.49 | -9.45 | -11.29 | 14.71 | 19.52 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.58 | -16.26 | -14.22 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.19 | -6.45 | -12.08 | 12.29 | 19.46 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.16 | -5.12 | -9.53 | 11.88 | 18.14 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.68 | -6.34 | -12.23 | 11.79 | 21.18 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.2 | 0.61 | -8.86 | 11.62 | 20.2 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.71 | -8.08 | -11.17 | 10.42 | 13.87 |
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 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.35 | -10.49 | -13.72 | 12.4 | 21.03 |