Sundaram Large and Mid Cap Fund(IDCW)
Scheme Returns
3.53%
Category Returns
2.37%
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(IDCW) | 0.11 | 3.26 | 3.53 | 8.64 | 3.19 | 13.56 | 16.43 | 12.99 | 11.63 |
| Equity - Large & Mid Cap Fund | 0.26 | 2.43 | 2.37 | 9.05 | 2.49 | 16.00 | 18.77 | 14.39 | 13.29 |
* 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
29.2068
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Fund Manager
Mr. Madanagopal Ramu
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Fund Manager Profile
He began his career in Equity Research at Centrum Broking Pvt. Ltd. in October 2007. He joined Sundaram Mutual Fund in October 2010 as part of the Equity Research team and moved into Fund Management in March 2015, where he also served as Fund Manager & Head of Research. In April 2018, he moved to Sundaram Alternates as Fund Manager & Head of Equity. Prior to rejoining Sundaram AMC, he worked as a Fund Manager at Motilal Oswal AMC.Mr. Madanagopal Ramu comes with strong academic credentials and is a qualified Cost Accountant with a management degree from BIM, Trichy.
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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 (%) |
| 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 |
| Sundaram Large and Mid Cap Fund | 31-10-2025 | 2.142 |
Alternative Funds From Category
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 | 13378.01 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 2.45 | 11.63 | 2.77 | 6.62 | 21.59 |