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)
: 6574.82
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 31.9986
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 | -1.48 | -3.75 | -0.6 | -3.88 | -1.33 | 13.86 | 13.28 | 14.24 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Cholaman.Inv.&Fn12,85,210
SJS Enterprises3,70,353
Out
InName Of The CompanyNo Of Shares
Axis Bank10,39,198
Jubilant Food.24,35,000
ZF Commercial11,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 4.45 | 847135 | 298.07 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.93 | 6208271 | 263.51 |
| Equity | Shriram Finance | Finance | 3.83 | 2706141 | 256.31 |
| Equity | Oracle Fin.Serv. | It - Software | 3.34 | 224804 | 223.99 |
| Equity | Five-Star Bus.Fi | Finance | 3.00 | 4520688 | 201.23 |
| Equity | Larsen & Toubro | Construction | 2.99 | 491202 | 200.23 |
| Equity | Eternal | Retailing | 2.97 | 7945379 | 199.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.95 | 1285210 | 197.62 |
| Equity | Coforge | It - Software | 2.76 | 1298858 | 184.67 |
| Equity | Interglobe Aviat | Transport Services | 2.74 | 417063 | 183.71 |
| Equity | Angel One | Capital Markets | 2.55 | 5069119 | 170.98 |
| Equity | Affle 3i | It - Services | 2.55 | 1167145 | 170.75 |
| Equity | FSN E-Commerce | Retailing | 2.53 | 6457549 | 169.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 900000 | 164.61 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.44 | 142477 | 163.59 |
| Equity | ICICI Bank | Banks | 2.44 | 1300000 | 163.33 |
| Equity | Polycab India | Industrial Products | 2.38 | 168497 | 159.69 |
| Equity | Delhivery | Transport Services | 2.32 | 3440414 | 155.62 |
| Equity | SBI | Banks | 2.22 | 1540385 | 148.55 |
| Equity | Rategain Travel | It - Software | 2.17 | 1950433 | 145.59 |
| Equity | Varun Beverages | Beverages | 2.15 | 2726329 | 143.95 |
| Equity | H P C L | Petroleum Products | 2.12 | 3612982 | 142.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.12 | 480181 | 141.86 |
| Equity | Cummins India | Industrial Products | 1.93 | 220171 | 129.48 |
| Equity | IDFC First Bank | Banks | 1.85 | 17423535 | 124.26 |
| Equity | MTAR Technologie | Electrical Equipment | 1.80 | 153327 | 120.81 |
| Equity | Kirloskar Oil | Industrial Products | 1.79 | 624448 | 120.39 |
| Equity | Ujjivan Small | Banks | 1.78 | 22000000 | 119.65 |
| Equity | Prestige Estates | Realty | 1.78 | 870000 | 119.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.76 | 3319289 | 117.85 |
| Equity | Phoenix Mills | Realty | 1.74 | 659764 | 116.85 |
| Equity | TD Power Systems | Electrical Equipment | 1.63 | 830186 | 109.46 |
| Equity | M & M | Automobiles | 1.59 | 350000 | 106.59 |
| Equity | Fortis Health. | Healthcare Services | 1.52 | 1100000 | 102.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.51 | 450647 | 101.39 |
| Equity | Max Financial | Insurance | 1.50 | 600000 | 100.44 |
| Equity | Bank of Baroda | Banks | 1.50 | 3740429 | 100.43 |
| Equity | Uno Minda | Auto Components | 1.48 | 900000 | 99.15 |
| Equity | JSW Energy | Power | 1.46 | 1643671 | 97.80 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 121090 | 92.21 |
| Equity | SJS Enterprises | Auto Components | 1.16 | 370353 | 77.96 |
| Equity | Torrent Power | Power | 1.13 | 536391 | 76.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 122412 | 67.30 |
| Equity | J K Cements | Cement & Cement Products | 0.94 | 122414 | 63.30 |
| Equity | Marico | Agricultural Food & Other Products | 0.85 | 700000 | 57.51 |
| Equity | Indegene | Healthcare Services | 0.23 | 295669 | 15.42 |
| Equity | ICICI AMC | Capital Markets | 0.21 | 40623 | 14.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.05 | 2273 | 3.88 |
| Equity | Persistent Syste | It - Software | 0.01 | 2000 | 1.03 |
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:
