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)
: 6574.82
Sundaram Large and Mid Cap Fund G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 83.7707
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 | 1.21 | -1.71 | -4.22 | -5.6 | 0.74 | 14.32 | 13.67 | 11.67 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
Oracle Fin.Serv.2,24,804
Five-Star Bus.Fi33,57,697
Angel One50,69,119
MTAR Technologie1,09,526
TD Power Systems5,73,975
Ujjivan Small1,15,23,230
Rategain Travel8,52,026
Neuland Labs.2,273
Indegene46,459
Out
InName Of The CompanyNo Of Shares
HDFC Bank30,63,065
TVS Motor Co.4,64,193
Infosys12,00,000
Reliance Industr11,07,259
Jindal Steel11,69,300
Kotak Mah. Bank33,50,000
M & M Fin. Serv.39,54,784
Tata Motors25,64,702
Coromandel Inter4,87,771
Dr Lal Pathlabs5,65,386
Bharti Hexacom3,99,710
Schaeffler India1,56,515
Devyani Intl.16,55,886
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 3.85 | 2706141 | 253.66 |
| Equity | SBI | Banks | 3.66 | 2253000 | 240.72 |
| Equity | Oracle Fin.Serv. | It - Software | 3.32 | 224804 | 218.65 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.16 | 5205311 | 207.84 |
| Equity | Radico Khaitan | Beverages | 3.00 | 576943 | 197.49 |
| Equity | Larsen & Toubro | Construction | 2.99 | 491202 | 197.16 |
| Equity | Eternal | Retailing | 2.98 | 7945379 | 196.27 |
| Equity | Interglobe Aviat | Transport Services | 2.72 | 417063 | 179.14 |
| Equity | FSN E-Commerce | Retailing | 2.60 | 6457549 | 170.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.58 | 900000 | 169.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.54 | 208413 | 167.23 |
| Equity | Affle 3i | It - Services | 2.52 | 1167145 | 165.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 142477 | 165.07 |
| Equity | ICICI Bank | Banks | 2.49 | 1300000 | 164.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.46 | 546288 | 162.32 |
| Equity | Five-Star Bus.Fi | Finance | 2.44 | 3357697 | 161.01 |
| Equity | Delhivery | Transport Services | 2.44 | 3440414 | 160.68 |
| Equity | Angel One | Capital Markets | 2.38 | 5069119 | 156.48 |
| Equity | Varun Beverages | Beverages | 2.13 | 2726329 | 140.05 |
| Equity | Polycab India | Industrial Products | 2.07 | 168497 | 136.65 |
| Equity | H P C L | Petroleum Products | 2.05 | 3612982 | 135.32 |
| Equity | Axis Bank | Banks | 2.00 | 1039198 | 131.80 |
| Equity | Torrent Power | Power | 1.99 | 755412 | 131.13 |
| Equity | JSW Energy | Power | 1.98 | 2330735 | 130.78 |
| Equity | Prestige Estates | Realty | 1.87 | 870000 | 123.05 |
| Equity | IDFC First Bank | Banks | 1.84 | 17423535 | 121.33 |
| Equity | Coforge | It - Software | 1.81 | 997680 | 119.31 |
| Equity | Jubilant Food. | Leisure Services | 1.77 | 2435000 | 116.53 |
| Equity | Phoenix Mills | Realty | 1.77 | 659764 | 116.44 |
| Equity | Cummins India | Industrial Products | 1.76 | 220171 | 115.95 |
| Equity | M & M | Automobiles | 1.64 | 350000 | 108.41 |
| Equity | Kirloskar Oil | Industrial Products | 1.61 | 624448 | 106.04 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 1100000 | 101.52 |
| Equity | Uno Minda | Auto Components | 1.52 | 900000 | 100.12 |
| Equity | Bank of Baroda | Banks | 1.49 | 3740429 | 98.54 |
| Equity | Max Financial | Insurance | 1.44 | 600000 | 95.14 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 161083 | 85.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.20 | 450647 | 78.89 |
| Equity | MTAR Technologie | Electrical Equipment | 1.07 | 109526 | 70.72 |
| Equity | TD Power Systems | Electrical Equipment | 1.00 | 573975 | 66.16 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.00 | 122412 | 66.10 |
| Equity | Ujjivan Small | Banks | 0.99 | 11523230 | 65.54 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.92 | 1476729 | 60.95 |
| Equity | Marico | Agricultural Food & Other Products | 0.82 | 700000 | 54.25 |
| Equity | Rategain Travel | It - Software | 0.78 | 852026 | 51.34 |
| Equity | ZF Commercial | Auto Components | 0.25 | 11223 | 16.49 |
| Equity | ICICI AMC | Capital Markets | 0.20 | 40623 | 13.36 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.05 | 2273 | 3.41 |
| Equity | Indegene | Healthcare Services | 0.03 | 46459 | 2.32 |
| Equity | Persistent Systems | It - Software | 0.01 | 2000 | 0.96 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
74,954.10
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:
