Sundaram Large and Mid Cap Fund IDCW
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Large and Mid Cap Fund IDCW
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jan-2007
Fund Manager
: Madanagopal Ramu
Net Assets (Rs. cr)
: 6990.73
Sundaram Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 30.5702
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 IDCW- NAV Chart
Sundaram Large and Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.82 | 2.16 | 6.17 | 6.77 | 6.32 | 13.64 | 13.2 | 11.83 |
| Category Avg | -0.2 | 1.81 | 4.64 | 3.81 | 3.14 | 14.81 | 13.69 | 13.53 |
| Category Best | 1.89 | 7.93 | 20.99 | 28.53 | 24.15 | 41.35 | 24.44 | 42.26 |
| Category Worst | -2.79 | -3.64 | -7.31 | -10.85 | -15.72 | -2.77 | 2.01 | -12.3 |
Sundaram Large and Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
28-Oct-202521.420
Sundaram Large and Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Gland Pharma4,50,647
JSW Energy16,43,671
Amber Enterp.1,21,090
Torrent Power5,36,391
Marico7,00,000
Indegene2,95,669
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Radico Khaitan | Beverages | 4.78 | 847135 | 334.23 |
| Equity | Oracle Fin.Serv. | It - Software | 4.22 | 274384 | 295.66 |
| Equity | Shriram Finance | Finance | 4.03 | 2706141 | 282.02 |
| Equity | MTAR Technologie | Electrical Equipment | 3.61 | 331196 | 252.38 |
| Equity | TD Power Systems | Electrical Equipment | 3.30 | 1867458 | 231.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 1285210 | 230.02 |
| Equity | Five-Star Bus.Fi | Finance | 3.26 | 4520688 | 228.33 |
| Equity | Interglobe Aviat | Transport Services | 3.20 | 417063 | 223.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.01 | 6208271 | 210.83 |
| Equity | Eternal | Retailing | 3.00 | 7945379 | 210.23 |
| Equity | Cummins India | Industrial Products | 2.99 | 370171 | 209.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.97 | 879379 | 207.88 |
| Equity | Larsen & Toubro | Construction | 2.91 | 491202 | 203.52 |
| Equity | FSN E-Commerce | Retailing | 2.87 | 6457549 | 200.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 2.81 | 5090889 | 196.86 |
| Equity | Coforge | It - Software | 2.72 | 1298858 | 190.37 |
| Equity | ICICI Bank | Banks | 2.55 | 1300000 | 178.77 |
| Equity | Rategain Travel | It - Software | 2.50 | 1950433 | 175.37 |
| Equity | Polycab India | Industrial Products | 2.40 | 168497 | 167.83 |
| Equity | Angel One | Capital Markets | 2.39 | 5069119 | 167.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 900000 | 166.68 |
| Equity | Affle 3i | It - Services | 2.36 | 1167145 | 165.67 |
| Equity | Delhivery | Transport Services | 2.32 | 3440414 | 162.40 |
| Equity | Ujjivan Small | Banks | 2.31 | 27360197 | 161.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 142477 | 160.32 |
| Equity | SBI | Banks | 2.26 | 1540385 | 158.18 |
| Equity | H P C L | Petroleum Products | 2.03 | 3612982 | 142.51 |
| Equity | IDFC First Bank | Banks | 1.98 | 17423535 | 138.49 |
| Equity | Varun Beverages | Beverages | 1.97 | 2726329 | 138.37 |
| Equity | Prestige Estates | Realty | 1.94 | 870000 | 136.12 |
| Equity | Phoenix Mills | Realty | 1.83 | 659764 | 128.56 |
| Equity | M & M | Automobiles | 1.53 | 350000 | 107.40 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 1100000 | 105.26 |
| Equity | ICICI AMC | Capital Markets | 1.47 | 310785 | 103.16 |
| Equity | Bank of Baroda | Banks | 1.45 | 3740429 | 101.88 |
| Equity | Uno Minda | Auto Components | 1.40 | 900000 | 97.90 |
| Equity | Max Financial | Insurance | 1.35 | 600000 | 95.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.35 | 332984 | 94.47 |
| Equity | SJS Enterprises | Auto Components | 1.17 | 370353 | 82.14 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.97 | 122412 | 68.18 |
| Equity | J K Cements | Cement & Cement Products | 0.95 | 122414 | 66.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.06 | 2273 | 4.22 |
| Equity | Persistent Syste | It - Software | 0.01 | 2000 | 0.86 |
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.):
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:
