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) | 7,131.29 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 22.99 | 0.00 |
| Record Date | 30-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.79 | -4.75 | -6.50 | 2.25 | -3.04 | 12.86 | 10.16 | 14.07 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Radico Khaitan | 5.19 |
| Lenskart Solut. | 4.67 |
| Eternal | 4.11 |
| MTAR Technologie | 3.84 |
| One 97 | 3.73 |
| Shriram Finance | 3.73 |
| Kalyan Jewellers | 3.41 |
| Five-Star Bus.Fi | 3.28 |
| TD Power Systems | 3.27 |
| Ujjivan Small | 3.20 |
| Oracle Fin.Serv. | 3.15 |
| Cholaman.Inv.&Fn | 2.92 |
| Interglobe Aviat | 2.91 |
| FSN E-Commerce | 2.90 |
| Larsen & Toubro | 2.89 |
| Kirloskar Oil | 2.84 |
| TVS Motor Co. | 2.71 |
| Affle 3i | 2.47 |
| Cummins India | 2.47 |
| ICICI Bank | 2.41 |
| IDFC First Bank | 2.39 |
| Rategain Travel | 2.29 |
| Bharti Airtel | 2.22 |
| UltraTech Cem. | 2.19 |
| M & M | 2.19 |
| SBI | 2.07 |
| Delhivery | 1.98 |
| Coforge | 1.95 |
| Polycab India | 1.90 |
| Thermax | 1.83 |
| Prestige Estates | 1.81 |
| Phoenix Mills | 1.79 |
| ICICI AMC | 1.37 |
| Dhoot Transmissi | 1.26 |
| Fortis Health. | 1.19 |
| SJS Enterprises | 1.17 |
| PB Fintech. | 1.03 |
| TREPS | 3.06 |
| Net CA & Others | 0.22 |
