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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 6997.72
Sundaram Large and Mid Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 97.7559
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 | -1.33 | -1.13 | 1.93 | 2.65 | -0.36 | 16.22 | 18.81 | 15.38 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Grasim Inds3,20,000
Indian Hotels Co9,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.76 | 4029925 | 406.05 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 2010000 | 315.06 |
| Equity | SBI | Banks | 3.29 | 2375000 | 232.51 |
| Equity | ICICI Bank | Banks | 2.88 | 1465000 | 203.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.68 | 900000 | 189.14 |
| Equity | Infosys | It - Software | 2.65 | 1200000 | 187.21 |
| Equity | Axis Bank | Banks | 2.45 | 1350000 | 172.75 |
| Equity | Kotak Mah. Bank | Banks | 2.11 | 700000 | 148.70 |
| Equity | M & M Fin. Serv. | Finance | 2.09 | 3977000 | 147.88 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 200000 | 143.62 |
| Equity | Larsen & Toubro | Construction | 2.02 | 350000 | 142.43 |
| Equity | Cummins India | Industrial Products | 1.97 | 310000 | 138.85 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 232400 | 132.11 |
| Equity | Uno Minda | Auto Components | 1.85 | 1000000 | 130.68 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 1199300 | 125.25 |
| Equity | M & M | Automobiles | 1.73 | 325000 | 122.11 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 2000000 | 120.30 |
| Equity | Bank of Baroda | Banks | 1.68 | 4100000 | 118.81 |
| Equity | Marico | Agricultural Food & Other Products | 1.67 | 1650000 | 118.37 |
| Equity | Prestige Estates | Realty | 1.64 | 690000 | 115.73 |
| Equity | Federal Bank | Banks | 1.62 | 4443625 | 114.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.61 | 250000 | 113.56 |
| Equity | Fortis Health. | Healthcare Services | 1.56 | 1200000 | 110.29 |
| Equity | Bajaj Finance | Finance | 1.54 | 1050000 | 108.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.52 | 92500 | 107.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 105000 | 105.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.47 | 436135 | 103.89 |
| Equity | FSN E-Commerce | Retailing | 1.44 | 3806234 | 101.74 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 575000 | 101.67 |
| Equity | H P C L | Petroleum Products | 1.39 | 2150000 | 98.36 |
| Equity | J K Cements | Cement & Cement Products | 1.38 | 170000 | 97.88 |
| Equity | Polycab India | Industrial Products | 1.32 | 125000 | 93.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 600000 | 91.01 |
| Equity | Max Financial | Insurance | 1.25 | 521344 | 88.73 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.24 | 420000 | 87.45 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.20 | 277693 | 84.74 |
| Equity | United Breweries | Beverages | 1.19 | 500000 | 84.53 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 369994 | 83.28 |
| Equity | Phoenix Mills | Realty | 1.10 | 450000 | 78.15 |
| Equity | B P C L | Petroleum Products | 1.10 | 2175000 | 78.10 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.08 | 225000 | 76.40 |
| Equity | Coforge | It - Software | 1.08 | 400000 | 76.34 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.05 | 775000 | 74.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 400000 | 73.26 |
| Equity | Affle 3i | It - Services | 1.01 | 430000 | 71.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 410000 | 71.17 |
| Equity | Eternal Ltd | Retailing | 1.00 | 2350000 | 70.52 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 600000 | 69.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.98 | 620000 | 69.74 |
| Equity | IDFC First Bank | Banks | 0.96 | 8500000 | 68.11 |
| Equity | Apollo Tyres | Auto Components | 0.91 | 1250000 | 64.25 |
| Equity | Persistent Syste | It - Software | 0.90 | 100000 | 63.53 |
| Equity | Tata Power Co. | Power | 0.88 | 1600000 | 62.41 |
| Equity | Schaeffler India | Auto Components | 0.86 | 156515 | 61.03 |
| Equity | Emami | Personal Products | 0.82 | 1099999 | 58.35 |
| Equity | Torrent Power | Power | 0.79 | 425000 | 55.86 |
| Equity | Delhivery | Transport Services | 0.75 | 1250000 | 53.27 |
| Equity | ZF Commercial | Auto Components | 0.74 | 40000 | 52.81 |
| Equity | P & G Hygiene | Personal Products | 0.61 | 34236 | 43.67 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 243000 | 42.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.59 | 829572 | 41.92 |
| Equity | Devyani Intl. | Leisure Services | 0.55 | 2900000 | 39.33 |
| Equity | SKF India Indus. | Minerals & Mining | 0.38 | 100000 | 27.08 |
| Equity | JSW Infrast | Transport Infrastructure | 0.36 | 945423 | 25.55 |
| Equity | SKF India | Auto Components | 0.26 | 98989 | 18.96 |
| Equity | Berger Paints | Consumer Durables | 0.25 | 315552 | 17.81 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 35970 | 13.73 |
| Equity | LG Electronics | Consumer Durables | 0.15 | 65330 | 10.84 |
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.):
74,005.23
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
Website:
