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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 6997.72
Sundaram Large and Mid Cap Fund G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 88.8634
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 | 0.56 | 1.25 | 3.77 | 6.72 | 7.27 | 16.71 | 19.42 | 12.34 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
IDFC First Bank85,00,000
SKF India Indus.1,00,000
LG Electronics1,40,330
Berger Paints2,66,361
Escorts Kubota15,970
Out
InName Of The CompanyNo Of Shares
Indus Towers13,00,000
Ola Electric39,21,203
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.68 | 4029925 | 397.87 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 2010000 | 298.76 |
| Equity | SBI | Banks | 3.18 | 2375000 | 222.53 |
| Equity | ICICI Bank | Banks | 3.07 | 1600000 | 215.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.64 | 900000 | 184.90 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 190000 | 152.69 |
| Equity | Axis Bank | Banks | 2.11 | 1200000 | 147.93 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 700000 | 147.15 |
| Equity | Infosys | It - Software | 2.03 | 960000 | 142.30 |
| Equity | Larsen & Toubro | Construction | 2.01 | 350000 | 141.08 |
| Equity | Cummins India | Industrial Products | 1.98 | 320000 | 139.01 |
| Equity | Uno Minda | Auto Components | 1.85 | 1050000 | 129.69 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.82 | 232400 | 127.97 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 1199300 | 127.94 |
| Equity | M & M Fin. Serv. | Finance | 1.80 | 4000000 | 126.22 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 1200000 | 122.76 |
| Equity | Marico | Agricultural Food & Other Products | 1.74 | 1700000 | 122.39 |
| Equity | Prestige Estates | Realty | 1.72 | 690000 | 120.38 |
| Equity | Jubilant Food. | Leisure Services | 1.70 | 2000000 | 119.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.67 | 250000 | 116.99 |
| Equity | Bajaj Finance | Finance | 1.63 | 1100000 | 114.70 |
| Equity | Bank of Baroda | Banks | 1.63 | 4100000 | 114.14 |
| Equity | M & M | Automobiles | 1.61 | 325000 | 113.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 92500 | 110.50 |
| Equity | H P C L | Petroleum Products | 1.56 | 2302328 | 109.59 |
| Equity | Bharti Hexacom | Telecom - Services | 1.52 | 575000 | 106.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.51 | 115000 | 106.30 |
| Equity | Federal Bank | Banks | 1.50 | 4443625 | 105.14 |
| Equity | J K Cements | Cement & Cement Products | 1.46 | 164457 | 102.19 |
| Equity | Polycab India | Industrial Products | 1.37 | 125000 | 96.30 |
| Equity | FSN E-Commerce | Retailing | 1.34 | 3806234 | 94.37 |
| Equity | Grasim Inds | Cement & Cement Products | 1.32 | 320000 | 92.53 |
| Equity | United Breweries | Beverages | 1.28 | 500000 | 89.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.26 | 369994 | 88.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.25 | 280000 | 87.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 600000 | 87.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.20 | 430000 | 84.43 |
| Equity | Affle 3i | It - Services | 1.18 | 430000 | 83.01 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.18 | 390000 | 82.85 |
| Equity | Max Financial | Insurance | 1.15 | 521344 | 80.62 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.15 | 225000 | 80.49 |
| Equity | B P C L | Petroleum Products | 1.12 | 2200000 | 78.49 |
| Equity | Phoenix Mills | Realty | 1.08 | 450000 | 75.71 |
| Equity | Eternal Ltd | Retailing | 1.06 | 2350000 | 74.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 425000 | 72.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.02 | 730000 | 71.39 |
| Equity | IDFC First Bank | Banks | 0.99 | 8500000 | 69.50 |
| Equity | Max Healthcare | Healthcare Services | 0.98 | 600000 | 68.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.96 | 400000 | 67.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.95 | 900000 | 66.76 |
| Equity | Schaeffler India | Auto Components | 0.94 | 165000 | 66.35 |
| Equity | Tata Power Co. | Power | 0.92 | 1600000 | 64.78 |
| Equity | Apollo Tyres | Auto Components | 0.89 | 1250000 | 62.68 |
| Equity | Kirloskar Oil | Industrial Products | 0.88 | 622232 | 62.21 |
| Equity | Persistent Syste | It - Software | 0.84 | 100000 | 59.16 |
| Equity | Emami | Personal Products | 0.84 | 1099999 | 58.78 |
| Equity | Delhivery | Transport Services | 0.83 | 1250000 | 58.24 |
| Equity | Torrent Power | Power | 0.79 | 425000 | 55.95 |
| Equity | Coforge | It - Software | 0.78 | 310000 | 55.12 |
| Equity | ZF Commercial | Auto Components | 0.71 | 40000 | 49.69 |
| Equity | Devyani Intl. | Leisure Services | 0.67 | 2900000 | 46.92 |
| Equity | JSW Infrast | Transport Infrastructure | 0.66 | 1614147 | 46.78 |
| Equity | P & G Hygiene | Personal Products | 0.65 | 34236 | 45.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.63 | 228714 | 44.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.60 | 829572 | 42.28 |
| Equity | SKF India Indus. | Minerals & Mining | 0.38 | 100000 | 27.08 |
| Equity | LG Electronics | Consumer Durables | 0.33 | 140330 | 23.34 |
| Equity | SKF India | Auto Components | 0.30 | 100000 | 21.40 |
| Equity | Berger Paints | Consumer Durables | 0.20 | 266361 | 14.43 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.08 | 15970 | 6.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,005.23
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:
