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)
: 6867.64
Sundaram Large and Mid Cap Fund IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 26.6794
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 | -3.35 | -9.86 | -10.08 | -9.47 | 2.54 | 14.64 | 12.52 | 11.23 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Tata Steel16,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.97 | 3850000 | 341.78 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 2000000 | 278.78 |
| Equity | SBI | Banks | 3.94 | 2253000 | 270.74 |
| Equity | Axis Bank | Banks | 3.27 | 1625000 | 224.88 |
| Equity | ICICI Bank | Banks | 2.61 | 1300000 | 179.25 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 900000 | 169.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.38 | 205000 | 163.46 |
| Equity | Infosys | It - Software | 2.27 | 1200000 | 156.01 |
| Equity | Larsen & Toubro | Construction | 2.18 | 350000 | 149.74 |
| Equity | M & M Fin. Serv. | Finance | 2.16 | 3977000 | 148.85 |
| Equity | Jindal Steel | Ferrous Metals | 2.11 | 1169300 | 145.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 2.05 | 250000 | 140.98 |
| Equity | Cummins India | Industrial Products | 2.03 | 285000 | 139.60 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 3350000 | 139.09 |
| Equity | Bank of Baroda | Banks | 1.92 | 4100000 | 131.99 |
| Equity | M & M | Automobiles | 1.73 | 350000 | 118.90 |
| Equity | Marico | Agricultural Food & Other Products | 1.72 | 1500000 | 118.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 92000 | 116.62 |
| Equity | Federal Bank | Banks | 1.65 | 3800000 | 113.94 |
| Equity | Max Financial | Insurance | 1.58 | 600000 | 108.80 |
| Equity | Polycab India | Industrial Products | 1.56 | 125000 | 107.63 |
| Equity | Jubilant Food. | Leisure Services | 1.55 | 2060000 | 107.09 |
| Equity | Uno Minda | Auto Components | 1.55 | 900000 | 106.96 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 1100000 | 103.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.50 | 449789 | 103.53 |
| Equity | FSN E-Commerce | Retailing | 1.46 | 3800000 | 100.88 |
| Equity | Prestige Estates | Realty | 1.46 | 720000 | 100.29 |
| Equity | Bajaj Finance | Finance | 1.45 | 1000000 | 99.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.40 | 436135 | 96.82 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 167000 | 94.45 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.36 | 1850000 | 93.48 |
| Equity | Bharti Hexacom | Telecom - Services | 1.35 | 580000 | 93.20 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 610000 | 92.78 |
| Equity | H P C L | Petroleum Products | 1.34 | 2100000 | 92.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 230000 | 90.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 400000 | 89.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 624448 | 86.99 |
| Equity | United Breweries | Beverages | 1.16 | 500000 | 80.25 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.15 | 565386 | 79.14 |
| Equity | Phoenix Mills | Realty | 1.08 | 450000 | 74.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 300000 | 73.29 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.03 | 390479 | 71.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 410000 | 70.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 225000 | 70.13 |
| Equity | Schaeffler India | Auto Components | 0.99 | 156515 | 68.19 |
| Equity | Torrent Power | Power | 0.96 | 425000 | 66.57 |
| Equity | B P C L | Petroleum Products | 0.95 | 1700000 | 65.51 |
| Equity | IDFC First Bank | Banks | 0.92 | 8600000 | 63.19 |
| Equity | Emami | Personal Products | 0.90 | 1349999 | 62.45 |
| Equity | ZF Commercial | Auto Components | 0.88 | 40000 | 60.65 |
| Equity | Affle 3i | It - Services | 0.86 | 430000 | 59.21 |
| Equity | Eternal | Retailing | 0.84 | 2350000 | 57.88 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.81 | 775000 | 56.19 |
| Equity | Apollo Tyres | Auto Components | 0.79 | 1200000 | 54.48 |
| Equity | Delhivery | Transport Services | 0.78 | 1250000 | 54.17 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 482000 | 52.63 |
| Equity | Tata Power Co. | Power | 0.74 | 1350000 | 50.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 250000 | 43.42 |
| Equity | P & G Hygiene | Personal Products | 0.59 | 36000 | 40.86 |
| Equity | Persistent Syste | It - Software | 0.58 | 85000 | 40.23 |
| Equity | Devyani Intl. | Leisure Services | 0.53 | 2900000 | 36.95 |
| Equity | Coforge | It - Software | 0.52 | 306250 | 36.31 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 829572 | 34.02 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 1600000 | 33.97 |
| Equity | Varun Beverages | Beverages | 0.36 | 550000 | 24.82 |
| Equity | Berger Paints | Consumer Durables | 0.33 | 500210 | 22.81 |
| Equity | Trent | Retailing | 0.31 | 55500 | 21.64 |
| Equity | Tech Mahindra | It - Software | 0.23 | 120000 | 16.29 |
| Equity | ICICI AMC | Capital Markets | 0.18 | 40623 | 12.64 |
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.):
76,570.40
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:
