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)
: 6549.51
Sundaram Large and Mid Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 34.9024
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 | 0.34 | 2.3 | 12.72 | -4.25 | 9.26 | 19.54 | 24.15 | 15.43 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
FSN E-Commerce22,00,000
Indus Towers10,20,000
Devyani Intl.13,62,625
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D3,48,687
Bharat Forge4,50,000
Coal India8,25,000
ICICI Pru Life5,75,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.70 | 1940000 | 373.45 |
| Equity | ICICI Bank | Banks | 4.57 | 2100000 | 299.67 |
| Equity | Reliance Industr | Petroleum Products | 4.45 | 2075000 | 291.53 |
| Equity | St Bk of India | Banks | 2.76 | 2300000 | 181.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 900000 | 167.80 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 680000 | 150.15 |
| Equity | Infosys | It - Software | 2.29 | 1000000 | 150.01 |
| Equity | Axis Bank | Banks | 1.99 | 1100000 | 130.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.95 | 250000 | 127.90 |
| Equity | Amber Enterp. | Consumer Durables | 1.92 | 205000 | 126.18 |
| Equity | Jubilant Food. | Leisure Services | 1.85 | 1700000 | 121.61 |
| Equity | Marico | Agricultural Food & Other Products | 1.84 | 1700000 | 120.77 |
| Equity | Larsen & Toubro | Construction | 1.79 | 352500 | 117.77 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 600000 | 109.93 |
| Equity | Uno Minda | Auto Components | 1.66 | 1220000 | 109.09 |
| Equity | United Breweries | Beverages | 1.64 | 500000 | 108.00 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.59 | 500000 | 104.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 90000 | 104.76 |
| Equity | Bank of Baroda | Banks | 1.56 | 4100000 | 102.47 |
| Equity | Bajaj Finance | Finance | 1.45 | 110000 | 94.97 |
| Equity | TCS | It - Software | 1.39 | 265000 | 91.52 |
| Equity | Fortis Health. | Healthcare Services | 1.33 | 1275000 | 87.40 |
| Equity | H P C L | Petroleum Products | 1.33 | 2302328 | 87.18 |
| Equity | M & M Fin. Serv. | Finance | 1.32 | 3300000 | 86.47 |
| Equity | Bharti Hexacom | Telecom - Services | 1.31 | 510243 | 86.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.26 | 1050000 | 82.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 225000 | 81.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.22 | 290000 | 80.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 130689 | 80.08 |
| Equity | Persistent Sys | It - Software | 1.21 | 150000 | 79.82 |
| Equity | Info Edg.(India) | Retailing | 1.18 | 110000 | 77.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 315000 | 77.65 |
| Equity | Prestige Estates | Realty | 1.15 | 550000 | 75.63 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 265000 | 72.54 |
| Equity | J K Cements | Cement & Cement Products | 1.09 | 140000 | 71.57 |
| Equity | Tube Investments | Auto Components | 1.09 | 246595 | 71.47 |
| Equity | B P C L | Petroleum Products | 1.08 | 2300000 | 71.31 |
| Equity | NTPC | Power | 1.08 | 2000000 | 70.91 |
| Equity | Federal Bank | Banks | 1.08 | 3600000 | 70.80 |
| Equity | Max Healthcare | Healthcare Services | 1.07 | 640000 | 70.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.06 | 155000 | 69.56 |
| Equity | Affle 3i | It - Services | 1.03 | 430000 | 68.11 |
| Equity | ITC | Diversified Fmcg | 1.00 | 1545000 | 65.78 |
| Equity | Max Financial | Insurance | 0.99 | 501344 | 65.42 |
| Equity | Varun Beverages | Beverages | 0.99 | 1250000 | 65.29 |
| Equity | Polycab India | Industrial Products | 0.96 | 115000 | 63.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 425000 | 63.41 |
| Equity | Apollo Tyres | Auto Components | 0.96 | 1340100 | 63.23 |
| Equity | Torrent Power | Power | 0.93 | 400000 | 61.56 |
| Equity | Phoenix Mills | Realty | 0.91 | 360000 | 59.92 |
| Equity | Eternal Ltd | Retailing | 0.88 | 2500000 | 58.13 |
| Equity | Schaeffler India | Auto Components | 0.87 | 165000 | 57.30 |
| Equity | Metro Brands | Consumer Durables | 0.85 | 525000 | 56.17 |
| Equity | Cummins India | Industrial Products | 0.83 | 190000 | 55.01 |
| Equity | A B B | Electrical Equipment | 0.82 | 98000 | 54.12 |
| Equity | Tata Motors | Automobiles | 0.78 | 800000 | 51.54 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1710000 | 50.21 |
| Equity | Titan Company | Consumer Durables | 0.75 | 146498 | 49.51 |
| Equity | ACC | Cement & Cement Products | 0.67 | 233000 | 43.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.65 | 830000 | 43.17 |
| Equity | B H E L | Electrical Equipment | 0.65 | 1893584 | 42.95 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.65 | 829572 | 42.85 |
| Equity | Kirloskar Oil | Industrial Products | 0.65 | 574000 | 42.84 |
| Equity | FSN E-Commerce | Retailing | 0.65 | 2200000 | 42.76 |
| Equity | Mphasis | It - Software | 0.64 | 170000 | 41.97 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 1020000 | 41.63 |
| Equity | Delhivery | Transport Services | 0.62 | 1346700 | 41.14 |
| Equity | Tata Power Co. | Power | 0.60 | 1030000 | 39.59 |
| Equity | Emami | Personal Products | 0.50 | 525687 | 32.83 |
| Equity | Ola Electric | Automobiles | 0.42 | 5663245 | 27.57 |
| Equity | Devyani Intl. | Leisure Services | 0.37 | 1362625 | 24.34 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 2.29 | 650824 | 150.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.82 | 0 | 119.37 |
| Net CA & Others | Net CA & Others | -/- | 0.43 | 0 | 28.39 |
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:
