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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 6671.01
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 35.4755
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 | 3.41 | 3.14 | 9.22 | 0.57 | 4.93 | 22.42 | 24.19 | 15.6 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Sundaram Large and Mid Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202320.870
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
Jindal Steel6,00,000
Coforge40,000
Out
InName Of The CompanyNo Of Shares
B H E L18,93,584
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.65 | 1940000 | 377.31 |
| Equity | ICICI Bank | Banks | 4.55 | 2100000 | 303.61 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 2075000 | 294.83 |
| Equity | St Bk of India | Banks | 2.89 | 2375000 | 192.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 900000 | 167.05 |
| Equity | Axis Bank | Banks | 2.50 | 1400000 | 166.90 |
| Equity | Kotak Mah. Bank | Banks | 2.17 | 700000 | 145.22 |
| Equity | Amber Enterp. | Consumer Durables | 2.04 | 210000 | 136.32 |
| Equity | Larsen & Toubro | Construction | 1.94 | 352500 | 129.54 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 252570 | 128.77 |
| Equity | Infosys | It - Software | 1.87 | 800000 | 125.01 |
| Equity | Marico | Agricultural Food & Other Products | 1.82 | 1700000 | 121.79 |
| Equity | Uno Minda | Auto Components | 1.81 | 1200000 | 120.79 |
| Equity | Jubilant Food. | Leisure Services | 1.68 | 1715000 | 112.42 |
| Equity | Bank of Baroda | Banks | 1.53 | 4100000 | 102.31 |
| Equity | Bajaj Finance | Finance | 1.51 | 110000 | 100.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.51 | 90000 | 100.89 |
| Equity | United Breweries | Beverages | 1.48 | 500000 | 98.84 |
| Equity | H P C L | Petroleum Products | 1.41 | 2302328 | 94.63 |
| Equity | J K Cements | Cement & Cement Products | 1.40 | 170000 | 93.45 |
| Equity | Bharti Hexacom | Telecom - Services | 1.40 | 510243 | 93.41 |
| Equity | Fortis Health. | Healthcare Services | 1.37 | 1300000 | 91.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 358712 | 88.51 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.32 | 450000 | 88.09 |
| Equity | Prestige Estates | Realty | 1.31 | 600000 | 87.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 130689 | 86.28 |
| Equity | M & M Fin. Serv. | Finance | 1.29 | 3300000 | 86.16 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 225000 | 86.03 |
| Equity | Persistent Sys | It - Software | 1.26 | 150000 | 84.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 500000 | 83.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 165000 | 82.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.21 | 290000 | 80.81 |
| Equity | Max Financial | Insurance | 1.17 | 521344 | 78.34 |
| Equity | Info Edg.(India) | Retailing | 1.15 | 540000 | 77.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.15 | 1000000 | 76.98 |
| Equity | Affle 3i | It - Services | 1.11 | 430000 | 74.63 |
| Equity | Federal Bank | Banks | 1.09 | 3600000 | 72.74 |
| Equity | Grasim Inds | Cement & Cement Products | 1.08 | 285000 | 72.55 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 640000 | 72.01 |
| Equity | B P C L | Petroleum Products | 1.07 | 2250000 | 71.64 |
| Equity | Cummins India | Industrial Products | 1.05 | 215500 | 70.42 |
| Equity | Schaeffler India | Auto Components | 1.03 | 165000 | 69.11 |
| Equity | Polycab India | Industrial Products | 1.03 | 115000 | 68.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 425000 | 68.04 |
| Equity | NTPC | Power | 1.00 | 2000000 | 66.78 |
| Equity | ITC | Diversified Fmcg | 0.96 | 1545000 | 64.58 |
| Equity | Apollo Tyres | Auto Components | 0.94 | 1340100 | 63.05 |
| Equity | Metro Brands | Consumer Durables | 0.90 | 500000 | 60.33 |
| Equity | Eternal Ltd | Retailing | 0.89 | 2500000 | 59.57 |
| Equity | Varun Beverages | Beverages | 0.89 | 1250000 | 59.49 |
| Equity | Tube Investments | Auto Components | 0.88 | 191869 | 58.75 |
| Equity | Phoenix Mills | Realty | 0.86 | 375000 | 57.64 |
| Equity | Tata Motors | Automobiles | 0.86 | 800000 | 57.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.85 | 600000 | 56.93 |
| Equity | Torrent Power | Power | 0.82 | 400000 | 54.96 |
| Equity | A B B | Electrical Equipment | 0.80 | 90000 | 53.73 |
| Equity | Tata Power Co. | Power | 0.78 | 1330000 | 52.24 |
| Equity | Titan Company | Consumer Durables | 0.78 | 146498 | 52.08 |
| Equity | Kirloskar Oil | Industrial Products | 0.77 | 574000 | 51.92 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 2450000 | 49.79 |
| Equity | JSW Infrast | Transport Infrastructure | 0.74 | 1710000 | 49.73 |
| Equity | Devyani Intl. | Leisure Services | 0.70 | 2800000 | 46.92 |
| Equity | Delhivery | Transport Services | 0.69 | 1300000 | 46.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.69 | 829572 | 46.48 |
| Equity | TCS | It - Software | 0.67 | 130000 | 45.02 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 1150000 | 44.17 |
| Equity | ACC | Cement & Cement Products | 0.65 | 233000 | 43.86 |
| Equity | Mphasis | It - Software | 0.65 | 170000 | 43.49 |
| Equity | Coforge | It - Software | 0.51 | 40000 | 34.20 |
| Equity | Emami | Personal Products | 0.46 | 525687 | 30.71 |
| Equity | Ola Electric | Automobiles | 0.43 | 5663245 | 28.85 |
| Equity | Triveni Turbine | Electrical Equipment | 0.26 | 300000 | 17.43 |
| Rights | M & M Fin. Serv. | Finance | 0.04 | 412500 | 2.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.88 | 0 | 192.56 |
| Net CA & Others | Net CA & Others | -/- | 0.79 | 0 | 52.96 |
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.):
65,593.02
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:
