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)
: 6892.55
Sundaram Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 30.8252
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 | 0.13 | 2.82 | 7.55 | 6.19 | 1.49 | 19.61 | 22.01 | 12.18 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
M & M2,70,000
ZF Commercial35,685
Motil.Oswal.Fin.4,00,000
SKF India57,035
Out
InName Of The CompanyNo Of Shares
Tube Investments1,91,869
Tata Motors8,00,000
TCS1,30,000
Mphasis1,70,000
Triveni Turbine3,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.63 | 1940000 | 388.29 |
| Equity | Reliance Industr | Petroleum Products | 4.51 | 2075000 | 311.37 |
| Equity | ICICI Bank | Banks | 3.98 | 1900000 | 274.70 |
| Equity | St Bk of India | Banks | 2.82 | 2375000 | 194.83 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 900000 | 180.86 |
| Equity | Axis Bank | Banks | 2.43 | 1400000 | 167.88 |
| Equity | Kotak Mah. Bank | Banks | 2.19 | 700000 | 151.44 |
| Equity | Amber Enterp. | Consumer Durables | 2.06 | 210000 | 142.15 |
| Equity | Uno Minda | Auto Components | 1.90 | 1191967 | 131.62 |
| Equity | Larsen & Toubro | Construction | 1.86 | 350000 | 128.44 |
| Equity | Infosys | It - Software | 1.85 | 800000 | 128.14 |
| Equity | Marico | Agricultural Food & Other Products | 1.78 | 1700000 | 122.79 |
| Equity | Jubilant Food. | Leisure Services | 1.74 | 1715000 | 120.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.66 | 232400 | 114.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.64 | 127000 | 113.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.57 | 90000 | 108.83 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 170000 | 104.55 |
| Equity | Prestige Estates | Realty | 1.50 | 624375 | 103.48 |
| Equity | Fortis Health. | Healthcare Services | 1.49 | 1300000 | 103.28 |
| Equity | Bajaj Finance | Finance | 1.49 | 1100000 | 103.01 |
| Equity | Bank of Baroda | Banks | 1.47 | 4100000 | 101.99 |
| Equity | H P C L | Petroleum Products | 1.46 | 2302328 | 100.85 |
| Equity | M & M Fin. Serv. | Finance | 1.45 | 3712500 | 100.21 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 510243 | 99.63 |
| Equity | United Breweries | Beverages | 1.41 | 500000 | 97.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 200000 | 97.39 |
| Equity | Federal Bank | Banks | 1.37 | 4443625 | 94.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.33 | 225000 | 92.35 |
| Equity | Persistent Sys | It - Software | 1.31 | 150000 | 90.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.29 | 320000 | 89.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.26 | 450000 | 87.21 |
| Equity | M & M | Automobiles | 1.24 | 270000 | 85.94 |
| Equity | Affle 3i | It - Services | 1.24 | 430000 | 85.92 |
| Equity | Max Financial | Insurance | 1.24 | 521344 | 85.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 369994 | 85.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 290000 | 82.49 |
| Equity | Max Healthcare | Healthcare Services | 1.18 | 640000 | 81.66 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 540000 | 80.36 |
| Equity | Jindal Steel | Ferrous Metals | 1.16 | 850000 | 80.04 |
| Equity | Indian Hotels Co | Leisure Services | 1.10 | 1000000 | 76.03 |
| Equity | Polycab India | Industrial Products | 1.09 | 115000 | 75.33 |
| Equity | Cummins India | Industrial Products | 1.06 | 215500 | 73.25 |
| Equity | B P C L | Petroleum Products | 1.05 | 2200000 | 73.02 |
| Equity | Phoenix Mills | Realty | 1.01 | 450000 | 70.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.00 | 425000 | 69.19 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.97 | 400000 | 67.02 |
| Equity | NTPC | Power | 0.97 | 2000000 | 66.98 |
| Equity | Schaeffler India | Auto Components | 0.96 | 165000 | 66.78 |
| Equity | FSN E-Commerce | Retailing | 0.96 | 3200000 | 66.68 |
| Equity | Eternal Ltd | Retailing | 0.95 | 2500000 | 66.03 |
| Equity | Tata Power Co. | Power | 0.94 | 1600000 | 64.87 |
| Equity | ITC | Diversified Fmcg | 0.93 | 1545000 | 64.34 |
| Equity | Apollo Tyres | Auto Components | 0.87 | 1340100 | 60.14 |
| Equity | Torrent Power | Power | 0.85 | 400000 | 58.70 |
| Equity | Metro Brands | Consumer Durables | 0.83 | 500000 | 57.51 |
| Equity | Varun Beverages | Beverages | 0.82 | 1250000 | 57.19 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 1300000 | 54.74 |
| Equity | A B B | Electrical Equipment | 0.79 | 90000 | 54.72 |
| Equity | Titan Company | Consumer Durables | 0.78 | 146498 | 54.06 |
| Equity | JSW Infrast | Transport Infrastructure | 0.77 | 1710000 | 53.54 |
| Equity | Delhivery | Transport Services | 0.72 | 1300000 | 49.76 |
| Equity | Kirloskar Oil | Industrial Products | 0.70 | 574000 | 48.85 |
| Equity | ZF Commercial | Auto Components | 0.69 | 35685 | 47.78 |
| Equity | Coforge | It - Software | 0.68 | 246000 | 47.34 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 2800000 | 46.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.66 | 829572 | 46.11 |
| Equity | ACC | Cement & Cement Products | 0.64 | 233000 | 44.67 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.50 | 400000 | 34.80 |
| Equity | Emami | Personal Products | 0.43 | 525687 | 30.04 |
| Equity | SKF India | Industrial Products | 0.39 | 57035 | 27.46 |
| Equity | Ola Electric | Automobiles | 0.35 | 5663245 | 24.44 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 0.87 | 257705 | 60.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 84.20 |
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 34.92 |
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:
