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)
: 6990.73
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 37.0211
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 | 0.98 | 3.29 | 9.94 | 6.98 | 14.98 | 16.62 | 14.46 | 15.17 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
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
Lenskart Solut.36,50,654
TVS Motor Co.4,69,815
Thermax3,39,225
Out
InName Of The CompanyNo Of Shares
Angel One50,69,119
H P C L36,12,982
Varun Beverages27,26,329
Bank of Baroda37,40,429
Multi Comm. Exc.3,32,984
J K Cements1,22,414
Neuland Labs.2,273
Persistent Syste2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 5.09 | 847135 | 367.72 |
| Equity | Kalyan Jewellers | Consumer Durables | 4.31 | 5090889 | 311.86 |
| Equity | Oracle Fin.Serv. | It - Software | 4.25 | 274384 | 306.92 |
| Equity | TD Power Systems | Electrical Equipment | 3.95 | 2525465 | 285.63 |
| Equity | Shriram Finance | Finance | 3.92 | 2706141 | 283.25 |
| Equity | Eternal | Retailing | 3.83 | 9150470 | 276.75 |
| Equity | Five-Star Bus.Fi | Finance | 3.43 | 4520688 | 247.71 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 1285210 | 237.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.00 | 6208271 | 217.32 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 417063 | 215.66 |
| Equity | FSN E-Commerce | Retailing | 2.98 | 6457549 | 215.29 |
| Equity | Lenskart Solut. | Retailing | 2.83 | 3650654 | 204.94 |
| Equity | Cummins India | Industrial Products | 2.82 | 370171 | 204.29 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 469815 | 202.63 |
| Equity | MTAR Technologie | Electrical Equipment | 2.79 | 352184 | 201.66 |
| Equity | Ujjivan Small | Banks | 2.71 | 27360197 | 196.30 |
| Equity | Larsen & Toubro | Construction | 2.67 | 491202 | 193.47 |
| Equity | Kirloskar Oil | Industrial Products | 2.66 | 879379 | 192.56 |
| Equity | ICICI Bank | Banks | 2.58 | 1300000 | 186.60 |
| Equity | Affle 3i | It - Services | 2.56 | 1167145 | 185.10 |
| Equity | Rategain Travel | It - Software | 2.48 | 1950433 | 179.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 900000 | 177.48 |
| Equity | Coforge | It - Software | 2.38 | 998858 | 171.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.34 | 142477 | 169.59 |
| Equity | Delhivery | Transport Services | 2.29 | 3440414 | 165.81 |
| Equity | SBI | Banks | 2.19 | 1540385 | 158.25 |
| Equity | Polycab India | Industrial Products | 2.12 | 168497 | 153.44 |
| Equity | M & M | Automobiles | 2.12 | 450634 | 153.14 |
| Equity | IDFC First Bank | Banks | 2.04 | 17423535 | 147.54 |
| Equity | Thermax | Electrical Equipment | 2.02 | 339225 | 146.07 |
| Equity | Prestige Estates | Realty | 1.94 | 870000 | 140.60 |
| Equity | Phoenix Mills | Realty | 1.72 | 659764 | 124.91 |
| Equity | Uno Minda | Auto Components | 1.47 | 900000 | 106.24 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 1100000 | 103.95 |
| Equity | ICICI AMC | Capital Markets | 1.34 | 310785 | 96.83 |
| Equity | Max Financial | Insurance | 1.24 | 600000 | 89.94 |
| Equity | SJS Enterprises | Auto Components | 1.22 | 370353 | 88.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.87 | 109618 | 63.04 |
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.):
76,995.45
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:
