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Sundaram Large and Mid Cap Fund(G)

Scheme Returns

-6.08%

Category Returns

-5.37%

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) 1.03 -1.24 -6.08 -6.24 16.41 12.47 18.25 16.10 12.30
Equity - Large & Mid Cap Fund 0.99 -1.41 -5.37 -5.24 18.54 15.81 20.38 19.58 15.74

* 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.

  • AMC

    Sundaram Asset Management Company Limited

  • Fund

    Sundaram Mutual Fund

Snapshot

  • Inception Date

    27-Feb-2007

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    502,402.81

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    To seek capital appreciation by investing predominantly in equity and equity related instruments in large and mid cap stock.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    79.91

  • Fund Manager

    Mr. S. Bharath

  • 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.

  • Fund Information

  • AMC

    Sundaram Asset Management Company Limited

  • Address

    Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

  • Phone

    +91 (22) 28583362/3367

  • Fax

    +91 (22) 22858 3156

  • Email

    customerservices@sundarammutual.com

  • Website

    www.sundarammutual.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 94.95
Others : 5.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd 34393.29 4.98
ICICI Bank Ltd 28516.71 4.13
Reliance Industries Ltd 20966.51 3.03
Zomato Ltd 19306.39 2.79
Infosys Ltd 18800 2.72
State Bank of India 18283.85 2.64
Sundaram Liquid Fund - Direct Growth 15025.37 2.17
Larsen & Toubro Ltd 14971.75 2.17
Bharti Airtel Ltd 14289.75 2.07
TREPS 13959.67 2.02
Persistent Systems Ltd 12915.4 1.87
UNO Minda Ltd 12849.04 1.86
Lupin Ltd 12733.52 1.84
Oberoi Realty Ltd 12250.95 1.77
Info Edge (India) Ltd 12148.15 1.76
Amber Enterprises India Ltd 11820.08 1.71
Kotak Mahindra Bank Ltd 11320.75 1.64
Sun Pharmaceutical Industries Ltd 11318.1 1.64
Tata Consultancy Services Ltd 10851.22 1.57
Varun Beverages Ltd 10774.69 1.56
Alkem Laboratories Ltd 10704.41 1.55
Axis Bank Ltd 10647 1.54
The Indian Hotels Company Ltd 10530.6 1.52
Jubilant Foodworks Ltd 9977.48 1.44
Bank of Baroda 9862.55 1.43
NTPC LTD 9250.46 1.34
Apollo Tyres Ltd 8735.1 1.26
Polycab India Ltd 8726.82 1.26
United Breweries Ltd 8704.96 1.26
Ultratech Cement Ltd 8569.76 1.24
Fortis Health Care Ltd 8458.24 1.22
Multi Commodity Exchange of India Ltd 8416.04 1.22
MphasiS Ltd 8399.24 1.22
Hindalco Industries Ltd 8133.08 1.18
Dr. Reddys Laboratories Ltd 7983.88 1.15
Tube Investments of India Ltd 7867.75 1.14
Bharti Hexacom Ltd 7648.73 1.11
The Federal Bank Ltd 7600.76 1.1
Max Healthcare Institute Ltd 7558.61 1.09
ITC Ltd 7472.39 1.08
Hindustan Petroleum Corporation Ltd 7340.23 1.06
GE Vernova T and D India Ltd 7058.06 1.02
Affle (India) Ltd 6865.51 0.99
PI Industries Ltd 6634.17 0.96
Cholamandalam Investment and Finance Company Ltd 6522.73 0.94
ABB India Ltd 6428.39 0.93
Cummins India Ltd 6384.3 0.92
Kalyan Jewellers India Ltd 6356.6 0.92
Prestige Estates Projects Ltd 6273.56 0.91
Marico Ltd 6235.13 0.9
Triveni Turbine Ltd 6153.21 0.89
Metro Brands Ltd 6084.25 0.88
Dr Lal Path Labs Ltd 6000.8 0.87
Schaeffler India Ltd 5994.21 0.87
Tata Motors Ltd 5921.2 0.86
Cash and Other Net Current Assets 5917.82 0.86
Bharat Petroleum Corporation Ltd 5884.09 0.85
Hindustan Aeronautics Ltd 5849.69 0.85
Aurobindo Pharma Ltd 5671.63 0.82
Kirloskar Oil Engines Ltd 5652.41 0.82
Max Financial Services Ltd 5584.47 0.81
REC Ltd 5507.7 0.8
JSW Infrastructure Ltd 5406 0.78
Bharat Heavy Electricals Ltd 5161.5 0.75
DOMS Industries Ltd 4980.66 0.72
Ola Electric Mobility Ltd 4855.1 0.7
Bharat Forge Ltd 4808.15 0.7
Titan Company Ltd 4765.8 0.69
Sona BLW Precision Forgings Ltd 4758.4 0.69
Delhivery Ltd 4661.6 0.67
Kajaria Ceramics Ltd 4009.97 0.58
Grasim Industries Ltd 3908.32 0.57
Torrent Power Ltd 3566.28 0.52
Mahindra & Mahindra Financial Services Ltd 3179.4 0.46
TATA Power Company Ltd 3178.44 0.46
Coal India Ltd 3169.24 0.46
BAJAJ HOUSING FINANCE LTD 1821.65 0.26

Sectors - Holding Percentage

Sector hold percentage
Bank 17.45%
Healthcare 10.19%
IT 10.12%
Automobile & Ancillaries 8.99%
FMCG 5.71%
Capital Goods 5.25%
Crude Oil 4.95%
Finance 4.49%
Retailing 3.67%
Telecom 3.17%
Realty 2.68%
Power 2.31%
Infrastructure 2.17%
Miscellaneous 2.02%
Construction Materials 1.82%
Consumer Durables 1.71%
Diamond & Jewellery 1.61%
Hospitality 1.52%
Logistics 1.46%
Electricals 1.26%
Alcohol 1.26%
Non - Ferrous Metals 1.18%
Chemicals 0.96%
Others 0.86%
Diversified 0.57%
Mining 0.46%

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 -11.97 -7.32 4.81 29.8 21.22
Invesco India Large & Mid Cap Fund - Growth 3783.3 -7.77 -4.49 -0.1 26.38 18.59
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 -10.11 -5.4 -2.26 24.64 15.92
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 -3.93 -5.08 -3.32 22.96 19.15
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 -4.7 -3.78 -3.5 21.84 13.9
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 -4.23 -3.64 -2.6 21.44 18.02
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 -4.86 -5.38 -4.01 21.26 20.55
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 -0.06 -3.43 -2.43 20.61 19.51
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 -3.79 -5.67 -5.07 20.36 17.48
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 -6.18 -5.51 -3.22 19.46 12.81

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 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12713.29 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12619.32 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12465.38 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12425.29 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 12350.49 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 11820.86 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 11017.41 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 10732.06 -7.02 -6.13 -1.29 22.8 21.57
Sundaram Mid Cap Fund Regular Plan - Growth 10269.46 -7.02 -6.13 -1.29 22.8 21.57