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
: Madanagopal Ramu
Net Assets (Rs. cr)
: 7543.73
Sundaram Large and Mid Cap Fund G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 91.3461
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 | -2.29 | -4.38 | 4.28 | 13.81 | 5.39 | 12.46 | 10.55 | 11.96 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
One 9711,75,750
PB Fintech.4,81,739
Dhoot Transmissi6,01,542
Out
InName Of The CompanyNo Of Shares
Uno Minda9,00,000
Max Financial6,00,000
Alkem Lab1,09,618
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 5.03 | 847135 | 379.94 |
| Equity | Lenskart Solut. | Retailing | 4.27 | 4865007 | 322.25 |
| Equity | Shriram Finance | Finance | 3.98 | 2706141 | 300.35 |
| Equity | Eternal | Retailing | 3.97 | 9150470 | 300.22 |
| Equity | Oracle Fin.Serv. | It - Software | 3.51 | 211414 | 265.11 |
| Equity | Kalyan Jewellers | Consumer Durables | 3.50 | 4401669 | 264.54 |
| Equity | MTAR Technologie | Electrical Equipment | 3.28 | 352184 | 248.06 |
| Equity | Five-Star Bus.Fi | Finance | 3.20 | 4520688 | 241.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1285210 | 238.71 |
| Equity | TD Power Systems | Electrical Equipment | 3.05 | 2969647 | 230.74 |
| Equity | FSN E-Commerce | Retailing | 2.99 | 6457549 | 225.72 |
| Equity | Larsen & Toubro | Construction | 2.94 | 548815 | 221.99 |
| Equity | Interglobe Aviat | Transport Services | 2.89 | 417063 | 218.29 |
| Equity | TVS Motor Co. | Automobiles | 2.70 | 469815 | 203.96 |
| Equity | One 97 | Financial Technology (Fintech) | 2.67 | 1175750 | 201.88 |
| Equity | Coforge | It - Software | 2.62 | 998858 | 198.30 |
| Equity | ICICI Bank | Banks | 2.50 | 1300000 | 189.02 |
| Equity | Cummins India | Industrial Products | 2.50 | 370171 | 188.97 |
| Equity | Affle 3i | It - Services | 2.47 | 1167145 | 186.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.44 | 879379 | 184.61 |
| Equity | Ujjivan Small | Banks | 2.44 | 26650803 | 184.18 |
| Equity | Rategain Travel | It - Software | 2.38 | 1920815 | 180.11 |
| Equity | M & M | Automobiles | 2.29 | 528634 | 173.49 |
| Equity | SBI | Banks | 2.16 | 1540385 | 163.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.16 | 142477 | 163.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 900000 | 163.07 |
| Equity | Polycab India | Industrial Products | 2.10 | 168497 | 159.14 |
| Equity | Delhivery | Transport Services | 2.08 | 3440414 | 156.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 4000000 | 152.60 |
| Equity | Thermax | Electrical Equipment | 1.98 | 384230 | 149.91 |
| Equity | IDFC First Bank | Banks | 1.98 | 17423535 | 149.79 |
| Equity | Prestige Estates | Realty | 1.88 | 870000 | 142.07 |
| Equity | Phoenix Mills | Realty | 1.66 | 659764 | 125.35 |
| Equity | Fortis Health. | Healthcare Services | 1.32 | 1100000 | 99.75 |
| Equity | ICICI AMC | Capital Markets | 1.26 | 310785 | 95.25 |
| Equity | SJS Enterprises | Auto Components | 1.22 | 370353 | 92.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.19 | 481739 | 90.32 |
| Equity | Dhoot Transmissi | Auto Components | 1.17 | 601542 | 88.70 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,995.45
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:
Madanagopal Ramu
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:
