Sundaram Large and Mid Cap Fund(IDCW)
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(IDCW) | 1.03 | -1.24 | -6.08 | -6.26 | 16.38 | 12.46 | 18.25 | 16.09 | 12.09 |
| 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.
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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
28.9137
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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 | 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 (%) |
| 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
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 | -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 |