Sundaram Large and Mid Cap Fund G
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large and Mid Cap Fund G
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2007
Fund Manager
: S Bharath
Net Assets (Rs. cr)
: 6986.67
Sundaram Large and Mid Cap Fund G - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 86.2374
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 G- NAV Chart
Sundaram Large and Mid Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.13 | -1.5 | -1.46 | 1.22 | 6.79 | 16.01 | 15.96 | 12.07 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
Sundaram Large and Mid Cap Fund G- Latest Dividends
No Records Found
Sundaram Large and Mid Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors15,50,000
ICICI AMC88,157
Out
InName Of The CompanyNo Of Shares
SKF India Indus.1,00,000
JSW Infrast9,45,423
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.67 | 4000000 | 396.48 |
| Equity | Reliance Industr | Petroleum Products | 4.49 | 2000000 | 314.08 |
| Equity | SBI | Banks | 3.33 | 2375000 | 233.27 |
| Equity | Axis Bank | Banks | 2.81 | 1550000 | 196.75 |
| Equity | Infosys | It - Software | 2.77 | 1202142 | 194.19 |
| Equity | Bharti Airtel | Telecom - Services | 2.71 | 900000 | 189.50 |
| Equity | ICICI Bank | Banks | 2.59 | 1350000 | 181.29 |
| Equity | M & M Fin. Serv. | Finance | 2.29 | 3977000 | 160.27 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 700000 | 154.07 |
| Equity | Larsen & Toubro | Construction | 2.04 | 350000 | 142.92 |
| Equity | Cummins India | Industrial Products | 1.90 | 300000 | 133.03 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.89 | 240000 | 132.15 |
| Equity | M & M | Automobiles | 1.85 | 350000 | 129.82 |
| Equity | Uno Minda | Auto Components | 1.84 | 1000000 | 128.58 |
| Equity | Amber Enterp. | Consumer Durables | 1.82 | 200000 | 127.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.80 | 1199300 | 126.38 |
| Equity | Marico | Agricultural Food & Other Products | 1.76 | 1640000 | 123.09 |
| Equity | Bank of Baroda | Banks | 1.73 | 4100000 | 121.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.67 | 105000 | 116.92 |
| Equity | Federal Bank | Banks | 1.64 | 4300000 | 114.85 |
| Equity | Prestige Estates | Realty | 1.64 | 720000 | 114.82 |
| Equity | Jubilant Food. | Leisure Services | 1.59 | 2000000 | 111.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.57 | 250000 | 109.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.55 | 92000 | 108.41 |
| Equity | H P C L | Petroleum Products | 1.50 | 2100000 | 104.80 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 1175000 | 103.87 |
| Equity | Bharti Hexacom | Telecom - Services | 1.48 | 570000 | 103.83 |
| Equity | Max Financial | Insurance | 1.43 | 600000 | 100.30 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.41 | 436135 | 98.84 |
| Equity | Bajaj Finance | Finance | 1.41 | 1000000 | 98.68 |
| Equity | Polycab India | Industrial Products | 1.36 | 125000 | 95.23 |
| Equity | FSN E-Commerce | Retailing | 1.35 | 3575000 | 94.79 |
| Equity | J K Cements | Cement & Cement Products | 1.32 | 167000 | 92.36 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 610000 | 89.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.25 | 415000 | 87.54 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22 | 390000 | 85.66 |
| Equity | Phoenix Mills | Realty | 1.19 | 450000 | 83.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.17 | 555386 | 82.34 |
| Equity | United Breweries | Beverages | 1.16 | 500000 | 81.08 |
| Equity | B P C L | Petroleum Products | 1.15 | 2100000 | 80.64 |
| Equity | Affle 3i | It - Services | 1.10 | 430000 | 77.37 |
| Equity | Kirloskar Oil | Industrial Products | 1.08 | 620000 | 75.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.04 | 225000 | 72.85 |
| Equity | IDFC First Bank | Banks | 1.04 | 8500000 | 72.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 410000 | 69.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 400000 | 68.78 |
| Equity | Coforge | It - Software | 0.95 | 400000 | 66.52 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.94 | 775000 | 66.32 |
| Equity | Eternal | Retailing | 0.93 | 2350000 | 65.34 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.92 | 1550000 | 64.40 |
| Equity | Persistent Syste | It - Software | 0.89 | 100000 | 62.72 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 1250000 | 62.50 |
| Equity | Tata Power Co. | Power | 0.86 | 1600000 | 60.73 |
| Equity | Schaeffler India | Auto Components | 0.86 | 156515 | 60.71 |
| Equity | ZF Commercial | Auto Components | 0.85 | 40000 | 59.51 |
| Equity | Emami | Personal Products | 0.85 | 1124999 | 59.46 |
| Equity | Max Healthcare | Healthcare Services | 0.82 | 550000 | 57.48 |
| Equity | Torrent Power | Power | 0.79 | 425000 | 55.53 |
| Equity | Delhivery | Transport Services | 0.72 | 1250000 | 50.48 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.71 | 290000 | 49.93 |
| Equity | Devyani Intl. | Leisure Services | 0.61 | 2900000 | 42.90 |
| Equity | P & G Hygiene | Personal Products | 0.61 | 33000 | 42.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.57 | 829572 | 40.26 |
| Equity | Berger Paints | Consumer Durables | 0.38 | 500000 | 26.82 |
| Equity | ICICI AMC | Capital Markets | 0.33 | 88157 | 23.45 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.19 | 35970 | 13.38 |
| Equity | SKF India | Auto Components | 0.14 | 55134 | 10.20 |
| Equity | LG Electronics | Consumer Durables | 0.14 | 65330 | 9.93 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
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:
S Bharath
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:
