anubhai
Back OfficeSundaram Large and Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Large and Mid Cap Fund - Direct (IDCW) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Madanagopal Ramu |
| Net Assets(Rs. cr) | 6,990.73 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 24.51 | 0.00 |
| Record Date | 30-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.35 | 2.53 | 9.35 | 7.36 | 8.48 | 15.16 | 13.94 | 14.91 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Radico Khaitan | 4.78 |
| Oracle Fin.Serv. | 4.23 |
| Shriram Finance | 4.03 |
| MTAR Technologie | 3.61 |
| TD Power Systems | 3.31 |
| Cholaman.Inv.&Fn | 3.29 |
| Five-Star Bus.Fi | 3.27 |
| Interglobe Aviat | 3.20 |
| Natl. Aluminium | 3.02 |
| Eternal | 3.01 |
| Cummins India | 3.00 |
| Kirloskar Oil | 2.97 |
| Larsen & Toubro | 2.91 |
| FSN E-Commerce | 2.87 |
| Kalyan Jewellers | 2.82 |
| Coforge | 2.72 |
| ICICI Bank | 2.56 |
| Rategain Travel | 2.51 |
| Polycab India | 2.40 |
| Angel One | 2.40 |
| Bharti Airtel | 2.38 |
| Affle 3i | 2.37 |
| Delhivery | 2.32 |
| Ujjivan Small | 2.31 |
| UltraTech Cem. | 2.29 |
| SBI | 2.26 |
| H P C L | 2.04 |
| IDFC First Bank | 1.98 |
| Varun Beverages | 1.98 |
| Prestige Estates | 1.95 |
| Phoenix Mills | 1.84 |
| M & M | 1.54 |
| Fortis Health. | 1.51 |
| ICICI AMC | 1.48 |
| Bank of Baroda | 1.46 |
| Uno Minda | 1.40 |
| Max Financial | 1.36 |
| Multi Comm. Exc. | 1.35 |
| SJS Enterprises | 1.18 |
| Alkem Lab | 0.98 |
| J K Cements | 0.95 |
| Neuland Labs. | 0.06 |
| Persistent Syste | 0.01 |
| TREPS | 0.23 |
| Net CA & Others | -0.12 |
