Sundaram Large and Mid Cap Fund Direct IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large and Mid Cap Fund Direct IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Madanagopal Ramu
Net Assets (Rs. cr)
: 6867.64
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 31.9972
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 IDCW- NAV Chart
Sundaram Large and Mid Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.34 | -0.91 | -5.23 | -4.72 | 9.86 | 16.64 | 14.41 | 14.32 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Sundaram Large and Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202524.510
Sundaram Large and Mid Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
TVS Motor Co.4,64,193
Shriram Finance17,04,228
Natl. Aluminium36,92,069
Interglobe Aviat3,42,545
Radico Khaitan4,85,226
JSW Energy12,50,000
Out
InName Of The CompanyNo Of Shares
Federal Bank38,00,000
Lupin4,49,789
Bajaj Finance10,00,000
Adani Ports6,10,000
Hind.Aeronautics2,30,000
Mankind Pharma4,00,000
United Breweries5,00,000
Cholaman.Inv.&Fn4,10,000
P I Industries2,25,000
B P C L17,00,000
Emami13,49,999
Motil.Oswal.Fin.7,75,000
Apollo Tyres12,00,000
Max Healthcare4,82,000
Tata Power Co.13,50,000
Sun Pharma.Inds.2,50,000
P & G Hygiene36,000
Tata Steel16,00,000
Berger Paints5,00,210
Trent55,500
Tech Mahindra1,20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.71 | 3063065 | 224.07 |
| Equity | SBI | Banks | 3.65 | 2253000 | 220.65 |
| Equity | Larsen & Toubro | Construction | 3.15 | 543285 | 190.37 |
| Equity | Eternal | Retailing | 3.01 | 7945379 | 181.93 |
| Equity | Bharti Airtel | Telecom - Services | 2.65 | 900000 | 160.41 |
| Equity | ICICI Bank | Banks | 2.59 | 1300000 | 156.76 |
| Equity | TVS Motor Co. | Automobiles | 2.58 | 464193 | 156.14 |
| Equity | Amber Enterp. | Consumer Durables | 2.57 | 237283 | 155.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.53 | 142477 | 153.09 |
| Equity | Polycab India | Industrial Products | 2.51 | 221413 | 151.52 |
| Equity | Infosys | It - Software | 2.48 | 1200000 | 150.07 |
| Equity | Reliance Industr | Petroleum Products | 2.46 | 1107259 | 148.80 |
| Equity | Shriram Finance | Finance | 2.46 | 1704228 | 148.62 |
| Equity | Delhivery | Transport Services | 2.37 | 3440414 | 143.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.36 | 3692069 | 142.55 |
| Equity | Interglobe Aviat | Transport Services | 2.23 | 342545 | 135.08 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.19 | 250000 | 132.47 |
| Equity | FSN E-Commerce | Retailing | 2.16 | 5557549 | 130.60 |
| Equity | Jindal Steel | Ferrous Metals | 2.15 | 1169300 | 130.15 |
| Equity | Axis Bank | Banks | 2.14 | 1112331 | 129.17 |
| Equity | Cummins India | Industrial Products | 2.12 | 285000 | 128.25 |
| Equity | Radico Khaitan | Beverages | 2.11 | 485226 | 127.58 |
| Equity | J K Cements | Cement & Cement Products | 2.04 | 242997 | 123.44 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 3350000 | 118.38 |
| Equity | M & M Fin. Serv. | Finance | 1.87 | 3954784 | 113.14 |
| Equity | Bank of Baroda | Banks | 1.81 | 4416825 | 109.36 |
| Equity | M & M | Automobiles | 1.71 | 350000 | 103.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.67 | 2564702 | 101.25 |
| Equity | Phoenix Mills | Realty | 1.64 | 659764 | 99.38 |
| Equity | Prestige Estates | Realty | 1.62 | 870000 | 98.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.54 | 487771 | 93.15 |
| Equity | Uno Minda | Auto Components | 1.53 | 900000 | 92.84 |
| Equity | Persistent Syste | It - Software | 1.53 | 190021 | 92.67 |
| Equity | Max Financial | Insurance | 1.48 | 600000 | 89.44 |
| Equity | Jubilant Food. | Leisure Services | 1.48 | 2060000 | 89.42 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 1100000 | 87.45 |
| Equity | Kirloskar Oil | Industrial Products | 1.37 | 624448 | 82.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.23 | 565386 | 74.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.18 | 300000 | 71.68 |
| Equity | Affle 3i | It - Services | 1.12 | 468898 | 67.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.09 | 390479 | 66.22 |
| Equity | Varun Beverages | Beverages | 1.04 | 1644648 | 63.17 |
| Equity | Coforge | It - Software | 1.01 | 548852 | 61.18 |
| Equity | Bharti Hexacom | Telecom - Services | 0.99 | 399710 | 60.30 |
| Equity | Schaeffler India | Auto Components | 0.99 | 156515 | 60.17 |
| Equity | JSW Energy | Power | 0.97 | 1250000 | 58.95 |
| Equity | IDFC First Bank | Banks | 0.96 | 9913193 | 58.33 |
| Equity | Torrent Power | Power | 0.92 | 425000 | 55.49 |
| Equity | ZF Commercial | Auto Components | 0.91 | 40000 | 55.07 |
| Equity | Marico | Agricultural Food & Other Products | 0.85 | 700000 | 51.51 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.51 | 829572 | 31.18 |
| Equity | H P C L | Petroleum Products | 0.51 | 919025 | 30.82 |
| Equity | Devyani Intl. | Leisure Services | 0.25 | 1655886 | 15.66 |
| Equity | ICICI AMC | Capital Markets | 0.18 | 40623 | 11.38 |
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.):
74,954.10
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:
Madanagopal Ramu
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:
