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
: Ashish Aggarwal
Net Assets (Rs. cr)
: 6650.71
Sundaram Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 31.2448
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 | 1.87 | 2.91 | 2.96 | 16.77 | -1.75 | 15.44 | 19.91 | 12.11 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Sundaram Large and Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Oct-202318.510
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
P & G Hygiene29,446
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)5,40,000
ITC15,45,000
Metro Brands5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.43 | 3800000 | 361.60 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 2010000 | 272.79 |
| Equity | ICICI Bank | Banks | 3.78 | 1800000 | 251.60 |
| Equity | SBI | Banks | 2.86 | 2375000 | 190.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.55 | 900000 | 169.99 |
| Equity | Uno Minda | Auto Components | 2.21 | 1150000 | 147.08 |
| Equity | Amber Enterp. | Consumer Durables | 2.18 | 200000 | 145.35 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 700000 | 137.22 |
| Equity | Infosys | It - Software | 1.98 | 900000 | 132.26 |
| Equity | Axis Bank | Banks | 1.96 | 1250000 | 130.65 |
| Equity | Larsen & Toubro | Construction | 1.89 | 350000 | 126.03 |
| Equity | Cummins India | Industrial Products | 1.86 | 325000 | 124.35 |
| Equity | Marico | Agricultural Food & Other Products | 1.85 | 1700000 | 123.39 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.85 | 232400 | 123.25 |
| Equity | Jubilant Food. | Leisure Services | 1.81 | 1925000 | 120.84 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 1300000 | 118.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.75 | 92500 | 116.92 |
| Equity | J K Cements | Cement & Cement Products | 1.72 | 165000 | 114.61 |
| Equity | Prestige Estates | Realty | 1.62 | 690000 | 107.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.59 | 320000 | 105.88 |
| Equity | Bharti Hexacom | Telecom - Services | 1.53 | 575000 | 102.00 |
| Equity | M & M Fin. Serv. | Finance | 1.52 | 4000000 | 101.58 |
| Equity | Jindal Steel | Ferrous Metals | 1.49 | 1053125 | 99.60 |
| Equity | Bajaj Finance | Finance | 1.45 | 1100000 | 96.56 |
| Equity | M & M | Automobiles | 1.44 | 300000 | 95.98 |
| Equity | Bank of Baroda | Banks | 1.43 | 4100000 | 95.46 |
| Equity | United Breweries | Beverages | 1.39 | 500000 | 92.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.37 | 369994 | 91.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.33 | 320000 | 88.81 |
| Equity | Polycab India | Industrial Products | 1.33 | 125000 | 88.63 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 3806234 | 87.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.30 | 200000 | 86.65 |
| Equity | H P C L | Petroleum Products | 1.30 | 2302328 | 86.54 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.28 | 450000 | 85.27 |
| Equity | Federal Bank | Banks | 1.28 | 4443625 | 85.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.27 | 115000 | 84.98 |
| Equity | Max Financial | Insurance | 1.25 | 521344 | 83.52 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.24 | 225000 | 83.13 |
| Equity | Affle 3i | It - Services | 1.23 | 430000 | 82.02 |
| Equity | Persistent Sys | It - Software | 1.19 | 150000 | 79.58 |
| Equity | Eternal Ltd | Retailing | 1.18 | 2500000 | 78.48 |
| Equity | Max Healthcare | Healthcare Services | 1.11 | 640000 | 73.87 |
| Equity | Indian Hotels Co | Leisure Services | 1.05 | 925000 | 70.15 |
| Equity | B P C L | Petroleum Products | 1.01 | 2200000 | 67.80 |
| Equity | Phoenix Mills | Realty | 1.01 | 450000 | 67.64 |
| Equity | NTPC | Power | 0.98 | 2000000 | 65.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 280000 | 64.65 |
| Equity | Schaeffler India | Auto Components | 0.95 | 165000 | 63.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 400000 | 63.78 |
| Equity | Emami | Personal Products | 0.94 | 1095225 | 62.82 |
| Equity | Varun Beverages | Beverages | 0.91 | 1250000 | 60.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.90 | 425000 | 60.37 |
| Equity | Apollo Tyres | Auto Components | 0.90 | 1300000 | 60.08 |
| Equity | Tata Power Co. | Power | 0.90 | 1600000 | 59.86 |
| Equity | Delhivery | Transport Services | 0.87 | 1250000 | 58.50 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.82 | 640000 | 54.86 |
| Equity | Kirloskar Oil | Industrial Products | 0.81 | 600000 | 53.90 |
| Equity | Torrent Power | Power | 0.78 | 425000 | 52.16 |
| Equity | JSW Infrast | Transport Infrastructure | 0.76 | 1710000 | 50.61 |
| Equity | Devyani Intl. | Leisure Services | 0.75 | 2900000 | 50.52 |
| Equity | ZF Commercial | Auto Components | 0.75 | 35685 | 50.22 |
| Equity | SKF India | Industrial Products | 0.66 | 100000 | 44.40 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 1300000 | 44.01 |
| Equity | Coforge | It - Software | 0.63 | 246000 | 42.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.62 | 829572 | 41.82 |
| Equity | P & G Hygiene | Personal Products | 0.57 | 29446 | 38.53 |
| Equity | Ola Electric | Automobiles | 0.42 | 5272093 | 28.49 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 100000 | 18.71 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Low Duration Fund - Direct (G) | -/- | 1.05 | 186456 | 70.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.86 | 0 | 57.53 |
| Net CA & Others | Net CA & Others | -/- | 0.84 | 0 | 56.33 |
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.):
69,421.44
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:
