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Sundaram Large and Mid Cap Fund Direct G

Sundaram Large and Mid Cap Fund Direct G

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

Ashish Aggarwal

Net Assets (Rs. cr)

6789.22

Invest wise with Expert advice

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Sundaram Large and Mid Cap Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  94.9238

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
0.64
1.15
3.64
15.14
0.53
17.03
21.44
15.61
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Coromandel Inter1,75,000
Gland Pharma80,000

Out

InName Of The CompanyNo Of Shares
A B B90,000
Titan Company1,46,498
ACC2,33,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.641900000383.45
EquityReliance IndustrPetroleum Products4.112010000279.43
EquityICICI BankBanks3.921800000266.65
EquitySBIBanks2.782375000189.18
EquityBharti AirtelTelecom - Services2.53900000172.28
EquityAmber Enterp.Consumer Durables2.34200000159.27
EquityAxis BankBanks2.201400000149.57
EquityKotak Mah. BankBanks2.04700000138.50
EquityLarsen & ToubroConstruction1.87350000127.27
EquityInfosysIt - Software1.77800000120.72
EquityMaricoAgricultural Food & Other Products1.771700000120.66
EquityUno MindaAuto Components1.761150000119.76
EquityAlkem LabPharmaceuticals & Biotechnology1.72232400116.92
EquityCummins IndiaIndustrial Products1.70325000115.55
EquityUltraTech Cem.Cement & Cement Products1.6692500113.30
EquityJ K CementsCement & Cement Products1.66170000113.20
EquityJubilant Food.Leisure Services1.661725000113.07
EquityPrestige EstatesRealty1.65690000112.22
EquityFortis Health.Healthcare Services1.641300000111.46
EquityBharti HexacomTelecom - Services1.56575000106.24
EquityM & M Fin. Serv.Finance1.514000000103.00
EquityDr Lal PathlabsHealthcare Services1.48320000100.82
EquityBank of BarodaBanks1.43410000097.52
EquityUnited BreweriesBeverages1.4350000097.28
EquityBajaj FinanceFinance1.42110000096.93
EquityH P C LPetroleum Products1.41230232896.34
EquityM & MAutomobiles1.4130000096.09
EquityP I IndustriesFertilizers & Agrochemicals1.4022500095.64
EquityMankind PharmaPharmaceuticals & Biotechnology1.3936999494.98
EquityHind.AeronauticsAerospace & Defense1.3320000090.67
EquityFederal BankBanks1.32444362589.95
EquityMulti Comm. Exc.Capital Markets1.3011500088.46
EquityGrasim IndsCement & Cement Products1.2932000087.88
EquityLupinPharmaceuticals & Biotechnology1.2745000086.80
EquityPolycab IndiaIndustrial Products1.2512500085.26
EquityAffle 3iIt - Services1.2443000084.19
EquityJindal SteelFerrous Metals1.2085000082.02
EquityFSN E-CommerceRetailing1.17380623479.78
EquityMax HealthcareHealthcare Services1.1764000079.74
EquityMax FinancialInsurance1.1552134478.27
EquityPersistent SysIt - Software1.1415000077.40
EquityEternal LtdRetailing1.13250000076.95
EquityInfo Edg.(India)Retailing1.1054000075.18
EquityB P C LPetroleum Products1.06220000072.44
EquityIndian Hotels CoLeisure Services1.0092500068.51
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.0040000068.26
EquitySchaeffler IndiaAuto Components1.0016500068.00
EquityNTPCPower0.98200000066.85
EquityPhoenix MillsRealty0.9845000066.78
EquityVarun BeveragesBeverages0.96125000065.32
EquityITCDiversified Fmcg0.93154500063.64
EquityTata Power Co.Power0.93160000063.64
EquityMetro BrandsConsumer Durables0.9150000062.18
EquityCholaman.Inv.&FnFinance0.9042500061.33
EquityApollo TyresAuto Components0.86130000058.46
EquityMotil.Oswal.Fin.Capital Markets0.8564000058.30
EquityEmamiPersonal Products0.8495268757.22
EquityTorrent PowerPower0.8242500055.67
EquityDelhiveryTransport Services0.81130000055.28
EquityJSW InfrastTransport Infrastructure0.76171000052.11
EquityKirloskar OilIndustrial Products0.7657400051.90
EquityKalyan JewellersConsumer Durables0.7282957249.33
EquityIndus TowersTelecom - Services0.69130000047.19
EquityCoromandel InterFertilizers & Agrochemicals0.6917500047.09
EquityZF CommercialAuto Components0.693568547.05
EquityDevyani Intl.Leisure Services0.67280000045.66
EquityCoforgeIt - Software0.6324600043.00
EquitySKF IndiaIndustrial Products0.578000039.20
EquityOla ElectricAutomobiles0.34566324523.39
EquityGland PharmaPharmaceuticals & Biotechnology0.248000016.51
Derivative Investments
DerivativesMargin Money For Derivatives-/-0.88060.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.99067.41
Net CA & OthersNet CA & Others-/-0.25017.34

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
69,421.44
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:
Ashish Aggarwal
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
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