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Sundaram Large and Mid Cap Fund(IDCW)
Scheme Returns
4.41%
Category Returns
4.97%
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) | -0.68 | -1.33 | 4.41 | -1.62 | 23.54 | 16.27 | 21.67 | 18.51 | 12.64 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
30.649
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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 | 34843.37 | 5.04 |
| ICICI Bank Ltd | 28927.23 | 4.18 |
| Reliance Industries Ltd | 20675.2 | 2.99 |
| Zomato Ltd | 19425.12 | 2.81 |
| State Bank of India | 19295.85 | 2.79 |
| Infosys Ltd | 18021.15 | 2.61 |
| TREPS | 15643.32 | 2.26 |
| Larsen & Toubro Ltd | 15457.92 | 2.23 |
| Sundaram Liquid Fund - Direct Growth | 15010.52 | 2.17 |
| Bharti Airtel Ltd | 14644.35 | 2.12 |
| UNO Minda Ltd | 12825.25 | 1.85 |
| Persistent Systems Ltd | 12224.7 | 1.77 |
| Info Edge (India) Ltd | 11557.42 | 1.67 |
| Axis Bank Ltd | 11363 | 1.64 |
| Tata Consultancy Services Ltd | 11317.75 | 1.64 |
| Kotak Mahindra Bank Ltd | 11188.91 | 1.62 |
| Lupin Ltd | 11085.14 | 1.6 |
| Sun Pharmaceutical Industries Ltd | 10685.4 | 1.54 |
| Oberoi Realty Ltd | 10638.96 | 1.54 |
| Varun Beverages Ltd | 10482.75 | 1.52 |
| NTPC LTD | 10091.29 | 1.46 |
| Amber Enterprises India Ltd | 9703.92 | 1.4 |
| The Indian Hotels Company Ltd | 9520.2 | 1.38 |
| Multi Commodity Exchange of India Ltd | 9278.03 | 1.34 |
| Bank of Baroda | 9116.8 | 1.32 |
| Jubilant Foodworks Ltd | 8955.55 | 1.29 |
| Hindalco Industries Ltd | 8858.7 | 1.28 |
| The Federal Bank Ltd | 8852.76 | 1.28 |
| MphasiS Ltd | 8774.92 | 1.27 |
| Polycab India Ltd | 8757.48 | 1.27 |
| Fortis Health Care Ltd | 8569.6 | 1.24 |
| Alkem Laboratories Ltd | 8463.68 | 1.22 |
| Apollo Tyres Ltd | 8409.23 | 1.22 |
| Ultratech Cement Ltd | 8401.61 | 1.21 |
| United Breweries Ltd | 8335.31 | 1.2 |
| Tube Investments of India Ltd | 7899.21 | 1.14 |
| ITC Ltd | 7365.79 | 1.06 |
| Bharti Hexacom Ltd | 7361.06 | 1.06 |
| PI Industries Ltd | 7073.97 | 1.02 |
| Dr. Reddys Laboratories Ltd | 6913.23 | 1 |
| ABB India Ltd | 6901.76 | 1 |
| Hindustan Petroleum Corporation Ltd | 6879.61 | 0.99 |
| Max Healthcare Institute Ltd | 6858.25 | 0.99 |
| Cummins India Ltd | 6793.22 | 0.98 |
| Cholamandalam Investment and Finance Company Ltd | 6786.73 | 0.98 |
| Tata Motors Ltd | 6488.21 | 0.94 |
| Sona BLW Precision Forgings Ltd | 6380.2 | 0.92 |
| Triveni Turbine Ltd | 6371.5 | 0.92 |
| Schaeffler India Ltd | 6308.19 | 0.91 |
| Hindustan Aeronautics Ltd | 6267.59 | 0.91 |
| Affle (India) Ltd | 6234.11 | 0.9 |
| Metro Brands Ltd | 6177.75 | 0.89 |
| Kirloskar Oil Engines Ltd | 6172.99 | 0.89 |
| Prestige Estates Projects Ltd | 6112.65 | 0.88 |
| Kalyan Jewellers India Ltd | 6009.83 | 0.87 |
| DOMS Industries Ltd | 5991.7 | 0.87 |
| GE Vernova T and D India Ltd | 5971.08 | 0.86 |
| Bharat Petroleum Corporation Ltd | 5877.05 | 0.85 |
| REC Ltd | 5858.6 | 0.85 |
| Marico Ltd | 5804.55 | 0.84 |
| Max Financial Services Ltd | 5684.99 | 0.82 |
| Bharat Heavy Electricals Ltd | 5649.53 | 0.82 |
| Aurobindo Pharma Ltd | 5366.05 | 0.78 |
| JSW Infrastructure Ltd | 5296.35 | 0.77 |
| Dr Lal Path Labs Ltd | 5285.1 | 0.76 |
| Hindustan UniLever Ltd | 5241.92 | 0.76 |
| Ola Electric Mobility Ltd | 4950.24 | 0.72 |
| Bharat Forge Ltd | 4929.33 | 0.71 |
| Titan Company Ltd | 4759.72 | 0.69 |
| Delhivery Ltd | 4703.3 | 0.68 |
| Kajaria Ceramics Ltd | 4175.87 | 0.6 |
| Torrent Power Ltd | 3550.15 | 0.51 |
| Coal India Ltd | 3435.3 | 0.5 |
| Mahindra & Mahindra Financial Services Ltd | 3280.8 | 0.47 |
| Grasim Industries Ltd | 3130.11 | 0.45 |
| TATA Power Company Ltd | 2691.98 | 0.39 |
| Cash and Other Net Current Assets | 2662.14 | 0.38 |
| BAJAJ HOUSING FINANCE LTD | 1942.46 | 0.28 |
| Sundram Fasteners Ltd | 1698.91 | 0.25 |
| Trent Ltd | 1087.26 | 0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.87% |
| IT | 9.85% |
| Automobile & Ancillaries | 9.64% |
| Healthcare | 9.14% |
| FMCG | 6.34% |
| Capital Goods | 5.4% |
| Crude Oil | 4.83% |
| Finance | 4.75% |
| Retailing | 3.86% |
| Telecom | 3.18% |
| Realty | 2.42% |
| Power | 2.36% |
| Miscellaneous | 2.26% |
| Infrastructure | 2.23% |
| Construction Materials | 1.82% |
| Diamond & Jewellery | 1.56% |
| Logistics | 1.45% |
| Consumer Durables | 1.4% |
| Hospitality | 1.38% |
| Non - Ferrous Metals | 1.28% |
| Electricals | 1.27% |
| Alcohol | 1.2% |
| Chemicals | 1.02% |
| Mining | 0.5% |
| Diversified | 0.45% |
| Others | 0.38% |
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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |