Sundaram Large and Mid Cap Fund Direct G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large and Mid Cap Fund Direct G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 6986.67
Sundaram Large and Mid Cap Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 100.4747
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Redemptions / Switch out: For all investmet of 1% of he applicable NAV if redeemed or switched out.
Sundaram Large and Mid Cap Fund Direct G- NAV Chart
Sundaram Large and Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.28 | 2.47 | 1.44 | 7.47 | 13.45 | 18.84 | 16.39 | 15.39 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
Sundaram Large and Mid Cap Fund Direct G- Latest Dividends
No Records Found
Sundaram Large and Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages5,50,000
Tech Mahindra90,000
Trent20,250
Out
InName Of The CompanyNo Of Shares
Escorts Kubota35,970
SKF India55,134
LG Electronics65,330
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.51 | 4000000 | 371.70 |
| Equity | Reliance Industr | Petroleum Products | 4.14 | 2000000 | 279.08 |
| Equity | SBI | Banks | 3.67 | 2300000 | 247.74 |
| Equity | Axis Bank | Banks | 3.15 | 1550000 | 212.41 |
| Equity | Infosys | It - Software | 3.07 | 1262142 | 207.11 |
| Equity | ICICI Bank | Banks | 2.71 | 1350000 | 182.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 900000 | 177.18 |
| Equity | M & M Fin. Serv. | Finance | 2.21 | 3977000 | 149.35 |
| Equity | Larsen & Toubro | Construction | 2.04 | 350000 | 137.63 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 3350000 | 136.68 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.02 | 240000 | 136.26 |
| Equity | Jindal Steel | Ferrous Metals | 2.01 | 1199300 | 135.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 500000 | 126.40 |
| Equity | Bank of Baroda | Banks | 1.82 | 4100000 | 122.75 |
| Equity | M & M | Automobiles | 1.78 | 350000 | 120.11 |
| Equity | Cummins India | Industrial Products | 1.74 | 285000 | 117.20 |
| Equity | Amber Enterp. | Consumer Durables | 1.73 | 205000 | 117.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.73 | 92000 | 116.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.71 | 250000 | 115.48 |
| Equity | Federal Bank | Banks | 1.70 | 4000000 | 115.10 |
| Equity | Marico | Agricultural Food & Other Products | 1.62 | 1500000 | 109.47 |
| Equity | Uno Minda | Auto Components | 1.57 | 900000 | 106.40 |
| Equity | Prestige Estates | Realty | 1.56 | 720000 | 105.22 |
| Equity | Jubilant Food. | Leisure Services | 1.51 | 2050000 | 101.89 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 436135 | 99.55 |
| Equity | Max Financial | Insurance | 1.43 | 600000 | 96.81 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 1100000 | 93.66 |
| Equity | Bajaj Finance | Finance | 1.38 | 1000000 | 92.98 |
| Equity | J K Cements | Cement & Cement Products | 1.36 | 167000 | 92.24 |
| Equity | H P C L | Petroleum Products | 1.33 | 2100000 | 89.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.33 | 580000 | 89.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 415000 | 89.34 |
| Equity | Polycab India | Industrial Products | 1.30 | 125000 | 87.66 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 610000 | 86.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 400000 | 84.96 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 3575000 | 84.90 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 1850000 | 84.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.18 | 565386 | 79.69 |
| Equity | Phoenix Mills | Realty | 1.11 | 450000 | 75.18 |
| Equity | United Breweries | Beverages | 1.09 | 500000 | 73.42 |
| Equity | Kirloskar Oil | Industrial Products | 1.08 | 624448 | 73.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.06 | 225000 | 71.89 |
| Equity | IDFC First Bank | Banks | 1.05 | 8500000 | 71.04 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.00 | 365000 | 67.40 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 410000 | 66.89 |
| Equity | Affle 3i | It - Services | 0.98 | 430000 | 66.52 |
| Equity | Coforge | It - Software | 0.98 | 400000 | 66.15 |
| Equity | Emami | Personal Products | 0.96 | 1349999 | 65.31 |
| Equity | Eternal | Retailing | 0.95 | 2350000 | 64.29 |
| Equity | B P C L | Petroleum Products | 0.94 | 1750000 | 63.78 |
| Equity | Persistent Syste | It - Software | 0.89 | 100000 | 60.35 |
| Equity | ZF Commercial | Auto Components | 0.89 | 40000 | 59.95 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 1200000 | 59.05 |
| Equity | Torrent Power | Power | 0.87 | 425000 | 58.97 |
| Equity | Tata Power Co. | Power | 0.87 | 1600000 | 58.60 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.86 | 775000 | 58.40 |
| Equity | Schaeffler India | Auto Components | 0.84 | 156515 | 56.69 |
| Equity | Delhivery | Transport Services | 0.78 | 1250000 | 52.86 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 500000 | 47.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.60 | 254000 | 40.52 |
| Equity | P & G Hygiene | Personal Products | 0.57 | 33000 | 38.82 |
| Equity | Devyani Intl. | Leisure Services | 0.50 | 2900000 | 33.69 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.44 | 829572 | 30.00 |
| Equity | ICICI AMC | Capital Markets | 0.38 | 88157 | 26.20 |
| Equity | Varun Beverages | Beverages | 0.38 | 550000 | 25.91 |
| Equity | Berger Paints | Consumer Durables | 0.34 | 500210 | 23.15 |
| Equity | Tech Mahindra | It - Software | 0.23 | 90000 | 15.68 |
| Equity | Trent | Retailing | 0.11 | 20250 | 7.66 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
