Sundaram Large and Mid Cap Fund(IDCW)
Scheme Returns
3.02%
Category Returns
3.1%
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(IDCW) | 1.20 | 5.24 | 3.02 | 1.57 | 10.35 | 14.00 | 17.47 | 24.16 | 11.98 |
| Equity - Large & Mid Cap Fund | 1.58 | 6.10 | 3.10 | 1.30 | 11.25 | 17.00 | 19.49 | 26.68 | 15.36 |
* 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.)
21,589.45
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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
29.1927
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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 | 35467.08 | 5.56 |
| ICICI Bank Ltd | 30000.79 | 4.7 |
| Reliance Industries Ltd | 26012.04 | 4.08 |
| TREPS | 18839.14 | 2.95 |
| State Bank of India | 17744.5 | 2.78 |
| Infosys Ltd | 15706.5 | 2.46 |
| Bharti Airtel Ltd | 15600.6 | 2.44 |
| Sundaram Money Market Fund-Direct Plan - Growth | 15038.98 | 2.36 |
| Kotak Mahindra Bank Ltd | 14764.16 | 2.31 |
| Larsen & Toubro Ltd | 13969.2 | 2.19 |
| Amber Enterprises India Ltd | 12438.72 | 1.95 |
| Alkem Laboratories Ltd | 12204.25 | 1.91 |
| Axis Bank Ltd | 12122 | 1.9 |
| Jubilant Foodworks Ltd | 11227.52 | 1.76 |
| UNO Minda Ltd | 10681.1 | 1.67 |
| Lupin Ltd | 10427.56 | 1.63 |
| Marico Ltd | 10426.4 | 1.63 |
| Sun Pharmaceutical Industries Ltd | 10408.2 | 1.63 |
| Ultratech Cement Ltd | 10358.6 | 1.62 |
| United Breweries Ltd | 9796.33 | 1.54 |
| Tata Consultancy Services Ltd | 9556.3 | 1.5 |
| Bank of Baroda | 9369.73 | 1.47 |
| The Indian Hotels Company Ltd | 8859.94 | 1.39 |
| MphasiS Ltd | 8750.7 | 1.37 |
| Fortis Health Care Ltd | 8729.38 | 1.37 |
| Mahindra & Mahindra Financial Services Ltd | 8631.5 | 1.35 |
| Info Edge (India) Ltd | 8617.68 | 1.35 |
| Bajaj Finance Ltd | 8610.14 | 1.35 |
| Persistent Systems Ltd | 8270.63 | 1.3 |
| Hindustan Petroleum Corporation Ltd | 8116.26 | 1.27 |
| PI Industries Ltd | 7542.04 | 1.18 |
| Bharti Hexacom Ltd | 7319 | 1.15 |
| NTPC LTD | 7152 | 1.12 |
| Max Healthcare Institute Ltd | 7020.48 | 1.1 |
| Varun Beverages Ltd | 7015.45 | 1.1 |
| The Federal Bank Ltd | 6938.28 | 1.09 |
| JK Cement Ltd | 6905.71 | 1.08 |
| Affle (India) Ltd | 6658.98 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 6459.79 | 1.01 |
| Dr Lal Path Labs Ltd | 6444.88 | 1.01 |
| Multi Commodity Exchange of India Ltd | 6374.1 | 1 |
| ITC Ltd | 6330.64 | 0.99 |
| Bharat Petroleum Corporation Ltd | 6265.58 | 0.98 |
| Zomato Ltd | 6252.7 | 0.98 |
| Polycab India Ltd | 6177.54 | 0.97 |
| Tube Investments of India Ltd | 6092.57 | 0.95 |
| Prestige Estates Projects Ltd | 5995.55 | 0.94 |
| Cummins India Ltd | 5951.11 | 0.93 |
| Grasim Industries Ltd | 5875.09 | 0.92 |
| Hindustan Aeronautics Ltd | 5848.43 | 0.92 |
| Max Financial Services Ltd | 5753.93 | 0.9 |
| JSW Infrastructure Ltd | 5692.44 | 0.89 |
| Schaeffler India Ltd | 5571.06 | 0.87 |
| ABB India Ltd | 5435.33 | 0.85 |
| GE Vernova T and D India Ltd | 5435.16 | 0.85 |
| Tata Motors Ltd | 5395.6 | 0.85 |
| Metro Brands Ltd | 5319.83 | 0.83 |
| Apollo Tyres Ltd | 5283.45 | 0.83 |
| Bharat Forge Ltd | 5261.18 | 0.82 |
| The Phoenix Mills Ltd | 4929.9 | 0.77 |
| Mankind Pharma Ltd | 4849.5 | 0.76 |
| Triveni Turbine Ltd | 4677.88 | 0.73 |
| Titan Company Ltd | 4487.75 | 0.7 |
| Kirloskar Oil Engines Ltd | 4419.27 | 0.69 |
| Bharat Heavy Electricals Ltd | 4098.28 | 0.64 |
| ACC Ltd | 4060.14 | 0.64 |
| Kalyan Jewellers India Ltd | 3876.18 | 0.61 |
| Torrent Power Ltd | 3568.44 | 0.56 |
| Delhivery Ltd | 3435.43 | 0.54 |
| Coal India Ltd | 3285.15 | 0.51 |
| ICICI Prudential Life Insurance Company Ltd | 3245.01 | 0.51 |
| TATA Power Company Ltd | 3040.74 | 0.48 |
| Ola Electric Mobility Ltd | 3004.35 | 0.47 |
| Emami Ltd | 1867.27 | 0.29 |
| Cash and Other Net Current Assets | 738.42 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.81% |
| Healthcare | 9.42% |
| IT | 9.02% |
| Automobile & Ancillaries | 7.4% |
| Crude Oil | 6.33% |
| FMCG | 5.78% |
| Finance | 5.62% |
| Capital Goods | 4.69% |
| Telecom | 3.59% |
| Construction Materials | 3.34% |
| Miscellaneous | 2.95% |
| Infrastructure | 2.19% |
| Power | 2.16% |
| Consumer Durables | 1.95% |
| Retailing | 1.81% |
| Realty | 1.71% |
| Alcohol | 1.54% |
| Logistics | 1.43% |
| Hospitality | 1.39% |
| Diamond & Jewellery | 1.31% |
| Chemicals | 1.18% |
| Electricals | 0.97% |
| Diversified | 0.92% |
| Mining | 0.51% |
| Insurance | 0.51% |
| Others | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Large and Mid Cap Fund | 19-07-2019 | 0.5 |
| Sundaram Large and Mid Cap Fund | 18-10-2019 | 0.3 |
| Sundaram Large and Mid Cap Fund | 22-01-2020 | 0.32 |
| Sundaram Large and Mid Cap Fund | 30-06-2021 | 1.583 |
| Sundaram Large and Mid Cap Fund | 14-11-2022 | 1.784 |
| Sundaram Large and Mid Cap Fund | 30-10-2023 | 1.851 |
| Sundaram Large and Mid Cap Fund | 28-10-2024 | 2.447 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 2.44 | 3.13 | -5.01 | 14.81 | 15.05 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 3.59 | 4.29 | -1.44 | 14.15 | 20.69 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 2.83 | 2.71 | -4.06 | 12.05 | 15.96 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 2.2 | 0.19 | -7.46 | 10.77 | 15.94 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
Other Funds From - Sundaram Large and Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 3.14 | -0.2 | -8.23 | 14.51 | 21.55 |