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)
: 6740.02
Sundaram Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 32.0439
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 | 1.19 | 5.49 | 5.18 | 9.67 | 4.72 | 17.19 | 21.35 | 12.21 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Adani Ports5,00,000
Out
InName Of The CompanyNo Of Shares
NTPC20,00,000
Varun Beverages12,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.36 | 3800000 | 361.38 |
| Equity | Reliance Industr | Petroleum Products | 4.06 | 2010000 | 274.16 |
| Equity | ICICI Bank | Banks | 3.59 | 1800000 | 242.64 |
| Equity | SBI | Banks | 3.07 | 2375000 | 207.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 900000 | 169.05 |
| Equity | Amber Enterp. | Consumer Durables | 2.28 | 190000 | 153.69 |
| Equity | Uno Minda | Auto Components | 2.19 | 1140000 | 148.06 |
| Equity | Kotak Mah. Bank | Banks | 2.06 | 700000 | 139.48 |
| Equity | Infosys | It - Software | 2.05 | 960000 | 138.41 |
| Equity | Axis Bank | Banks | 2.01 | 1200000 | 135.79 |
| Equity | Larsen & Toubro | Construction | 1.90 | 350000 | 128.06 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.87 | 232400 | 126.07 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 1300000 | 126.07 |
| Equity | Cummins India | Industrial Products | 1.86 | 320000 | 125.64 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 1118125 | 118.94 |
| Equity | Jubilant Food. | Leisure Services | 1.76 | 1925000 | 118.84 |
| Equity | Marico | Agricultural Food & Other Products | 1.75 | 1700000 | 118.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.67 | 92500 | 113.05 |
| Equity | M & M Fin. Serv. | Finance | 1.63 | 4000000 | 110.12 |
| Equity | Bajaj Finance | Finance | 1.63 | 1100000 | 109.87 |
| Equity | Bank of Baroda | Banks | 1.57 | 4100000 | 106.00 |
| Equity | Prestige Estates | Realty | 1.54 | 690000 | 104.19 |
| Equity | J K Cements | Cement & Cement Products | 1.54 | 165000 | 103.95 |
| Equity | M & M | Automobiles | 1.52 | 300000 | 102.81 |
| Equity | H P C L | Petroleum Products | 1.51 | 2302328 | 102.08 |
| Equity | Bharti Hexacom | Telecom - Services | 1.41 | 575000 | 95.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.40 | 200000 | 94.93 |
| Equity | Polycab India | Industrial Products | 1.35 | 125000 | 91.07 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.33 | 369994 | 90.11 |
| Equity | United Breweries | Beverages | 1.33 | 500000 | 90.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 115000 | 89.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.31 | 285000 | 88.86 |
| Equity | FSN E-Commerce | Retailing | 1.31 | 3806234 | 88.44 |
| Equity | Grasim Inds | Cement & Cement Products | 1.30 | 320000 | 88.22 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.27 | 450000 | 86.00 |
| Equity | Federal Bank | Banks | 1.27 | 4443625 | 85.73 |
| Equity | Affle 3i | It - Services | 1.24 | 430000 | 83.75 |
| Equity | Max Financial | Insurance | 1.21 | 521344 | 82.15 |
| Equity | Eternal Ltd | Retailing | 1.20 | 2500000 | 81.37 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.17 | 225000 | 79.05 |
| Equity | B P C L | Petroleum Products | 1.10 | 2200000 | 74.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.10 | 330000 | 74.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.04 | 500000 | 70.17 |
| Equity | Phoenix Mills | Realty | 1.03 | 450000 | 69.99 |
| Equity | Persistent Syste | It - Software | 1.03 | 145000 | 69.92 |
| Equity | Schaeffler India | Auto Components | 1.03 | 165000 | 69.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.01 | 425000 | 68.45 |
| Equity | Max Healthcare | Healthcare Services | 0.99 | 600000 | 66.88 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 925000 | 66.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.94 | 400000 | 63.77 |
| Equity | Tata Power Co. | Power | 0.92 | 1600000 | 62.18 |
| Equity | Emami | Personal Products | 0.87 | 1099999 | 59.20 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 1250000 | 59.11 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.84 | 640000 | 57.19 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 622232 | 57.17 |
| Equity | Delhivery | Transport Services | 0.83 | 1250000 | 56.25 |
| Equity | JSW Infrast | Transport Infrastructure | 0.79 | 1705000 | 53.75 |
| Equity | Torrent Power | Power | 0.76 | 425000 | 51.80 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 2900000 | 48.72 |
| Equity | P & G Hygiene | Personal Products | 0.71 | 34236 | 48.42 |
| Equity | SKF India | Industrial Products | 0.69 | 100000 | 47.15 |
| Equity | ZF Commercial | Auto Components | 0.68 | 35685 | 46.05 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 1300000 | 44.57 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.64 | 216916 | 43.20 |
| Equity | Coforge | It - Software | 0.58 | 246000 | 39.13 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.55 | 829572 | 37.68 |
| Equity | Ola Electric | Automobiles | 0.33 | 3921203 | 22.33 |
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.):
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:
