Sundaram Large and Mid Cap Fund(G)
Scheme Returns
8.23%
Category Returns
8.4%
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) | -0.39 | 1.87 | 8.23 | 0.78 | 5.65 | 16.92 | 12.28 | 15.05 | 11.85 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
85.5558
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Fund Manager
Mr. Madanagopal Ramu
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Fund Manager Profile
--
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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 | 22407.85 | 3.72 |
| State Bank of India | 22065.88 | 3.66 |
| Larsen & Toubro Ltd | 19037.25 | 3.16 |
| Zomato Ltd | 18193.33 | 3.02 |
| Bharti Airtel Ltd | 16041.6 | 2.66 |
| ICICI Bank Ltd | 15676.7 | 2.6 |
| TVS Motor Company Ltd | 15614.52 | 2.59 |
| Amber Enterprises India Ltd | 15539.66 | 2.58 |
| Ultratech Cement Ltd | 15309.15 | 2.54 |
| Polycab India Ltd | 15152.4 | 2.51 |
| Infosys Ltd | 15007.2 | 2.49 |
| Reliance Industries Ltd | 14880.45 | 2.47 |
| Shriram Finance Ltd | 14862.57 | 2.46 |
| TREPS | 14816.82 | 2.46 |
| Delhivery Ltd | 14336.21 | 2.38 |
| National Aluminium Company Ltd | 14255.08 | 2.36 |
| Interglobe Aviation Ltd | 13508.26 | 2.24 |
| Alkem Laboratories Ltd | 13247.5 | 2.2 |
| FSN E–Commerce Ventures Ltd(NYKAA) | 13060.24 | 2.17 |
| Jindal Steel & Power Ltd | 13015.48 | 2.16 |
| Axis Bank Ltd | 12917.5 | 2.14 |
| Cummins India Ltd | 12825.29 | 2.13 |
| Radico Khaitan Ltd | 12758.05 | 2.12 |
| JK Cement Ltd | 12344.25 | 2.05 |
| Kotak Mahindra Bank Ltd | 11838.9 | 1.96 |
| Mahindra & Mahindra Financial Services Ltd | 11314.64 | 1.88 |
| Bank of Baroda | 10936.06 | 1.81 |
| Mahindra & Mahindra Ltd | 10341.45 | 1.71 |
| TATA Motors Ltd | 10125.44 | 1.68 |
| The Phoenix Mills Ltd | 9938.03 | 1.65 |
| Prestige Estates Projects Ltd | 9800.55 | 1.63 |
| Coromandel International Ltd | 9315.45 | 1.54 |
| UNO Minda Ltd | 9284.4 | 1.54 |
| Persistent Systems Ltd | 9267.7 | 1.54 |
| Max Financial Services Ltd | 8944.2 | 1.48 |
| Jubilant Foodworks Ltd | 8942.46 | 1.48 |
| Fortis Health Care Ltd | 8745 | 1.45 |
| Kirloskar Oil Engines Ltd | 8298.29 | 1.38 |
| Dr Lal Path Labs Ltd | 7418.43 | 1.23 |
| Cash and Other Net Current Assets | 7282.35 | 1.21 |
| Multi Commodity Exchange of India Ltd | 7168.2 | 1.19 |
| Affle (India) Ltd | 6794.8 | 1.13 |
| Gland Pharma Ltd | 6622.91 | 1.1 |
| Varun Beverages Ltd | 6317.09 | 1.05 |
| Coforge Ltd | 6118.05 | 1.01 |
| Bharti Hexacom Ltd | 6030.42 | 1 |
| Schaeffler India Ltd | 6017.69 | 1 |
| JSW Energy Ltd | 5895 | 0.98 |
| IDFC First Bank Ltd | 5833.91 | 0.97 |
| Torrent Power Ltd | 5549.65 | 0.92 |
| ZF Commercial Vehicle Control Systems I Ltd | 5507.2 | 0.91 |
| Marico Ltd | 5151.65 | 0.85 |
| Kalyan Jewellers India Ltd | 3118.36 | 0.52 |
| Hindustan Petroleum Corporation Ltd | 3082.41 | 0.51 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 0.41 |
| Devyani international limited | 1566.3 | 0.26 |
| ICICI Prudential Asset Management Company Ltd | 1138.05 | 0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.86% |
| Automobile & Ancillaries | 11.56% |
| Finance | 7.2% |
| IT | 6.17% |
| Healthcare | 5.97% |
| Retailing | 5.18% |
| Construction Materials | 4.59% |
| Telecom | 3.66% |
| FMCG | 3.64% |
| Realty | 3.27% |
| Infrastructure | 3.16% |
| Crude Oil | 2.98% |
| Consumer Durables | 2.58% |
| Electricals | 2.51% |
| Miscellaneous | 2.46% |
| Logistics | 2.38% |
| Non - Ferrous Metals | 2.36% |
| Aviation | 2.24% |
| Iron & Steel | 2.16% |
| Alcohol | 2.12% |
| Power | 1.9% |
| Chemicals | 1.54% |
| Capital Goods | 1.38% |
| Others | 1.21% |
| Diamond & Jewellery | 0.52% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | 9.43 | 4.05 | 0.5 | 12.09 | 25.21 |