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)
: 6789.22
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 35.0884
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 | 0.64 | 1.15 | 3.64 | 15.14 | 0.5 | 17.02 | 21.43 | 15.41 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Coromandel Inter1,75,000
Gland Pharma80,000
Out
InName Of The CompanyNo Of Shares
A B B90,000
Titan Company1,46,498
ACC2,33,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.64 | 1900000 | 383.45 |
| Equity | Reliance Industr | Petroleum Products | 4.11 | 2010000 | 279.43 |
| Equity | ICICI Bank | Banks | 3.92 | 1800000 | 266.65 |
| Equity | SBI | Banks | 2.78 | 2375000 | 189.18 |
| Equity | Bharti Airtel | Telecom - Services | 2.53 | 900000 | 172.28 |
| Equity | Amber Enterp. | Consumer Durables | 2.34 | 200000 | 159.27 |
| Equity | Axis Bank | Banks | 2.20 | 1400000 | 149.57 |
| Equity | Kotak Mah. Bank | Banks | 2.04 | 700000 | 138.50 |
| Equity | Larsen & Toubro | Construction | 1.87 | 350000 | 127.27 |
| Equity | Infosys | It - Software | 1.77 | 800000 | 120.72 |
| Equity | Marico | Agricultural Food & Other Products | 1.77 | 1700000 | 120.66 |
| Equity | Uno Minda | Auto Components | 1.76 | 1150000 | 119.76 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.72 | 232400 | 116.92 |
| Equity | Cummins India | Industrial Products | 1.70 | 325000 | 115.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 92500 | 113.30 |
| Equity | J K Cements | Cement & Cement Products | 1.66 | 170000 | 113.20 |
| Equity | Jubilant Food. | Leisure Services | 1.66 | 1725000 | 113.07 |
| Equity | Prestige Estates | Realty | 1.65 | 690000 | 112.22 |
| Equity | Fortis Health. | Healthcare Services | 1.64 | 1300000 | 111.46 |
| Equity | Bharti Hexacom | Telecom - Services | 1.56 | 575000 | 106.24 |
| Equity | M & M Fin. Serv. | Finance | 1.51 | 4000000 | 103.00 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 320000 | 100.82 |
| Equity | Bank of Baroda | Banks | 1.43 | 4100000 | 97.52 |
| Equity | United Breweries | Beverages | 1.43 | 500000 | 97.28 |
| Equity | Bajaj Finance | Finance | 1.42 | 1100000 | 96.93 |
| Equity | H P C L | Petroleum Products | 1.41 | 2302328 | 96.34 |
| Equity | M & M | Automobiles | 1.41 | 300000 | 96.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.40 | 225000 | 95.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 369994 | 94.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 200000 | 90.67 |
| Equity | Federal Bank | Banks | 1.32 | 4443625 | 89.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 115000 | 88.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 320000 | 87.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 450000 | 86.80 |
| Equity | Polycab India | Industrial Products | 1.25 | 125000 | 85.26 |
| Equity | Affle 3i | It - Services | 1.24 | 430000 | 84.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 850000 | 82.02 |
| Equity | FSN E-Commerce | Retailing | 1.17 | 3806234 | 79.78 |
| Equity | Max Healthcare | Healthcare Services | 1.17 | 640000 | 79.74 |
| Equity | Max Financial | Insurance | 1.15 | 521344 | 78.27 |
| Equity | Persistent Sys | It - Software | 1.14 | 150000 | 77.40 |
| Equity | Eternal Ltd | Retailing | 1.13 | 2500000 | 76.95 |
| Equity | Info Edg.(India) | Retailing | 1.10 | 540000 | 75.18 |
| Equity | B P C L | Petroleum Products | 1.06 | 2200000 | 72.44 |
| Equity | Indian Hotels Co | Leisure Services | 1.00 | 925000 | 68.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 400000 | 68.26 |
| Equity | Schaeffler India | Auto Components | 1.00 | 165000 | 68.00 |
| Equity | NTPC | Power | 0.98 | 2000000 | 66.85 |
| Equity | Phoenix Mills | Realty | 0.98 | 450000 | 66.78 |
| Equity | Varun Beverages | Beverages | 0.96 | 1250000 | 65.32 |
| Equity | ITC | Diversified Fmcg | 0.93 | 1545000 | 63.64 |
| Equity | Tata Power Co. | Power | 0.93 | 1600000 | 63.64 |
| Equity | Metro Brands | Consumer Durables | 0.91 | 500000 | 62.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 425000 | 61.33 |
| Equity | Apollo Tyres | Auto Components | 0.86 | 1300000 | 58.46 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.85 | 640000 | 58.30 |
| Equity | Emami | Personal Products | 0.84 | 952687 | 57.22 |
| Equity | Torrent Power | Power | 0.82 | 425000 | 55.67 |
| Equity | Delhivery | Transport Services | 0.81 | 1300000 | 55.28 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1710000 | 52.11 |
| Equity | Kirloskar Oil | Industrial Products | 0.76 | 574000 | 51.90 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 829572 | 49.33 |
| Equity | Indus Towers | Telecom - Services | 0.69 | 1300000 | 47.19 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.69 | 175000 | 47.09 |
| Equity | ZF Commercial | Auto Components | 0.69 | 35685 | 47.05 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 2800000 | 45.66 |
| Equity | Coforge | It - Software | 0.63 | 246000 | 43.00 |
| Equity | SKF India | Industrial Products | 0.57 | 80000 | 39.20 |
| Equity | Ola Electric | Automobiles | 0.34 | 5663245 | 23.39 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.24 | 80000 | 16.51 |
| Derivative Investments | |||||
| Derivatives | Margin Money For Derivatives | -/- | 0.88 | 0 | 60.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 67.41 |
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 17.34 |
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.):
69,421.44
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:
