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 | S Bharath |
| Net Assets(Rs. cr) | 6,997.72 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.12 | -0.50 | 4.25 | 6.64 | 2.26 | 16.45 | 19.37 | 15.33 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.69 |
| Reliance Industr | 4.27 |
| SBI | 3.18 |
| ICICI Bank | 3.08 |
| Bharti Airtel | 2.64 |
| Amber Enterp. | 2.18 |
| Axis Bank | 2.11 |
| Kotak Mah. Bank | 2.10 |
| Infosys | 2.03 |
| Larsen & Toubro | 2.02 |
| Cummins India | 1.99 |
| Uno Minda | 1.85 |
| Alkem Lab | 1.83 |
| Jindal Steel | 1.83 |
| M & M Fin. Serv. | 1.80 |
| Fortis Health. | 1.75 |
| Marico | 1.75 |
| Prestige Estates | 1.72 |
| Jubilant Food. | 1.71 |
| Hind.Aeronautics | 1.67 |
| Bajaj Finance | 1.64 |
| Bank of Baroda | 1.63 |
| M & M | 1.62 |
| UltraTech Cem. | 1.58 |
| H P C L | 1.57 |
| Bharti Hexacom | 1.53 |
| Multi Comm. Exc. | 1.52 |
| Federal Bank | 1.50 |
| J K Cements | 1.46 |
| Polycab India | 1.38 |
| FSN E-Commerce | 1.35 |
| Grasim Inds | 1.32 |
| United Breweries | 1.28 |
| Mankind Pharma | 1.26 |
| Dr Lal Pathlabs | 1.25 |
| Adani Ports | 1.24 |
| Lupin | 1.21 |
| Affle 3i | 1.19 |
| Coromandel Inter | 1.18 |
| Max Financial | 1.15 |
| P I Industries | 1.15 |
| B P C L | 1.12 |
| Phoenix Mills | 1.08 |
| Eternal Ltd | 1.07 |
| Cholaman.Inv.&Fn | 1.03 |
| Motil.Oswal.Fin. | 1.02 |
| IDFC First Bank | 0.99 |
| Max Healthcare | 0.98 |
| Sun Pharma.Inds. | 0.97 |
| Indian Hotels Co | 0.95 |
| Schaeffler India | 0.95 |
| Tata Power Co. | 0.93 |
| Apollo Tyres | 0.90 |
| Kirloskar Oil | 0.89 |
| Persistent Syste | 0.85 |
| Emami | 0.84 |
| Delhivery | 0.83 |
| Torrent Power | 0.80 |
| Coforge | 0.79 |
| ZF Commercial | 0.71 |
| Devyani Intl. | 0.67 |
| JSW Infrast | 0.67 |
| P & G Hygiene | 0.65 |
| Gland Pharma | 0.63 |
| Kalyan Jewellers | 0.60 |
| SKF India Indus. | 0.39 |
| LG Electronics | 0.33 |
| SKF India | 0.31 |
| Berger Paints | 0.21 |
| Escorts Kubota | 0.09 |
| TREPS | 0.72 |
| Net CA & Others | 0.82 |
