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
: Madanagopal Ramu
Net Assets (Rs. cr)
: 7543.73
Sundaram Large and Mid Cap Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 100.3739
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 | 0.11 | -5.42 | -1.79 | 8.21 | 3.1 | 13.41 | 10.81 | 14.61 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
--
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium40,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 5.18 | 847135 | 369.85 |
| Equity | Lenskart Solut. | Retailing | 4.67 | 4865007 | 333.27 |
| Equity | Eternal | Retailing | 4.10 | 9150470 | 292.81 |
| Equity | MTAR Technologie | Electrical Equipment | 3.84 | 351434 | 274.01 |
| Equity | One 97 | Financial Technology (Fintech) | 3.73 | 1586804 | 266.26 |
| Equity | Shriram Finance | Finance | 3.72 | 2706141 | 265.93 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.41 | 4401669 | 243.47 |
| Equity | Five-Star Bus.Fi | Finance | 3.27 | 4520688 | 233.65 |
| Equity | TD Power Systems | Electrical Equipment | 3.27 | 2969647 | 233.42 |
| Equity | Ujjivan Small | Banks | 3.19 | 33778893 | 228.00 |
| Equity | Oracle Fin.Serv. | It - Software | 3.15 | 211414 | 224.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.91 | 1285210 | 208.20 |
| Equity | Interglobe Aviat | Transport Services | 2.91 | 417063 | 207.86 |
| Equity | FSN E-Commerce | Retailing | 2.89 | 6457549 | 206.64 |
| Equity | Larsen & Toubro | Construction | 2.89 | 548815 | 206.35 |
| Equity | Kirloskar Oil | Industrial Products | 2.84 | 879379 | 202.62 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 469815 | 192.90 |
| Equity | Affle 3i | It - Services | 2.47 | 1167145 | 176.35 |
| Equity | Cummins India | Industrial Products | 2.47 | 370171 | 176.20 |
| Equity | ICICI Bank | Banks | 2.40 | 1300000 | 171.82 |
| Equity | IDFC First Bank | Banks | 2.38 | 20919721 | 170.37 |
| Equity | Rategain Travel | It - Software | 2.29 | 1920815 | 163.56 |
| Equity | Bharti Airtel | Telecom - Services | 2.21 | 900000 | 158.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.18 | 142477 | 156.09 |
| Equity | M & M | Automobiles | 2.18 | 528634 | 155.94 |
| Equity | SBI | Banks | 2.07 | 1540385 | 147.79 |
| Equity | Delhivery | Transport Services | 1.97 | 3440414 | 140.95 |
| Equity | Coforge | It - Software | 1.94 | 794532 | 138.97 |
| Equity | Polycab India | Industrial Products | 1.89 | 168497 | 135.23 |
| Equity | Thermax | Electrical Equipment | 1.82 | 384230 | 130.33 |
| Equity | Prestige Estates | Realty | 1.80 | 870000 | 128.92 |
| Equity | Phoenix Mills | Realty | 1.79 | 659764 | 127.66 |
| Equity | ICICI AMC | Capital Markets | 1.36 | 310785 | 97.48 |
| Equity | Dhoot Transmissi | Auto Components | 1.25 | 601542 | 89.55 |
| Equity | Fortis Health. | Healthcare Services | 1.18 | 1100000 | 84.70 |
| Equity | SJS Enterprises | Auto Components | 1.17 | 370353 | 83.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.03 | 691384 | 73.55 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, 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:
Madanagopal Ramu
Auditors:
NA
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:
