| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | S Bharath |
| Net Assets ()Cr | 6,735.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 24.51000.0000 | 0.0 |
| Date | 30-Oct-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.98 | 4.95 | 0.08 | 3.26 | 18.90 | 19.27 | 15.76 | 15.06 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 4,000,000 | 371.70 | 5.52 |
| Reliance Industr | 2,000,000 | 279.08 | 4.14 |
| SBI | 2,300,000 | 247.74 | 3.68 |
| Axis Bank | 1,550,000 | 212.41 | 3.15 |
| Infosys | 1,262,142 | 207.12 | 3.08 |
| ICICI Bank | 1,350,000 | 182.93 | 2.72 |
| Bharti Airtel | 900,000 | 177.18 | 2.63 |
| M & M Fin. Serv. | 3,977,000 | 149.36 | 2.22 |
| Larsen & Toubro | 350,000 | 137.63 | 2.04 |
| Kotak Mah. Bank | 3,350,000 | 136.68 | 2.03 |
| Alkem Lab | 240,000 | 136.26 | 2.02 |
| Jindal Steel | 1,199,300 | 135.76 | 2.02 |
| Multi Comm. Exc. | 500,000 | 126.40 | 1.88 |
| Bank of Baroda | 4,100,000 | 122.75 | 1.82 |
| M & M | 350,000 | 120.11 | 1.78 |
| Cummins India | 285,000 | 117.21 | 1.74 |
| Amber Enterp. | 205,000 | 117.18 | 1.74 |
| UltraTech Cem. | 92,000 | 116.78 | 1.73 |
| Hind.Aeronautics | 250,000 | 115.49 | 1.71 |
| Federal Bank | 4,000,000 | 115.10 | 1.71 |
| Marico | 1,500,000 | 109.47 | 1.63 |
| Uno Minda | 900,000 | 106.41 | 1.58 |
| Prestige Estates | 720,000 | 105.23 | 1.56 |
| Jubilant Food. | 2,050,000 | 101.90 | 1.51 |
| Coromandel Inter | 436,135 | 99.55 | 1.48 |
| Max Financial | 600,000 | 96.82 | 1.44 |
| Fortis Health. | 1,100,000 | 93.67 | 1.39 |
| Bajaj Finance | 1,000,000 | 92.99 | 1.38 |
| J K Cements | 167,000 | 92.24 | 1.37 |
| H P C L | 2,100,000 | 89.67 | 1.33 |
| Bharti Hexacom | 580,000 | 89.60 | 1.33 |
| Lupin | 415,000 | 89.34 | 1.33 |
| Polycab India | 125,000 | 87.67 | 1.30 |
| Adani Ports | 610,000 | 86.61 | 1.29 |
| Mankind Pharma | 400,000 | 84.96 | 1.26 |
| FSN E-Commerce | 3,575,000 | 84.91 | 1.26 |
| Tata Motors | 1,850,000 | 84.82 | 1.26 |
| Dr Lal Pathlabs | 565,386 | 79.69 | 1.18 |
| Phoenix Mills | 450,000 | 75.18 | 1.12 |
| United Breweries | 500,000 | 73.43 | 1.09 |
| Kirloskar Oil | 624,448 | 73.31 | 1.09 |
| P I Industries | 225,000 | 71.90 | 1.07 |
| IDFC First Bank | 8,500,000 | 71.04 | 1.05 |
| Gland Pharma | 365,000 | 67.40 | 1.00 |
| Cholaman.Inv.&Fn | 410,000 | 66.90 | 0.99 |
| Affle 3i | 430,000 | 66.53 | 0.99 |
| Coforge | 400,000 | 66.15 | 0.98 |
| Emami | 1,349,999 | 65.31 | 0.97 |
| Eternal | 2,350,000 | 64.30 | 0.95 |
| B P C L | 1,750,000 | 63.79 | 0.95 |
| Persistent Syste | 100,000 | 60.35 | 0.90 |
| ZF Commercial | 40,000 | 59.96 | 0.89 |
| Apollo Tyres | 1,200,000 | 59.06 | 0.88 |
| Torrent Power | 425,000 | 58.97 | 0.88 |
| Tata Power Co. | 1,600,000 | 58.61 | 0.87 |
| Motil.Oswal.Fin. | 775,000 | 58.40 | 0.87 |
| Schaeffler India | 156,515 | 56.69 | 0.84 |
| Delhivery | 1,250,000 | 52.87 | 0.78 |
| Max Healthcare | 500,000 | 47.84 | 0.71 |
| Sun Pharma.Inds. | 254,000 | 40.52 | 0.60 |
| P & G Hygiene | 33,000 | 38.83 | 0.58 |
| Devyani Intl. | 2,900,000 | 33.69 | 0.50 |
| Kalyan Jewellers | 829,572 | 30.00 | 0.45 |
| ICICI AMC | 88,157 | 26.21 | 0.39 |
| Varun Beverages | 550,000 | 25.92 | 0.38 |
| Berger Paints | 500,210 | 23.15 | 0.34 |
| Tech Mahindra | 90,000 | 15.69 | 0.23 |
| Trent | 20,250 | 7.67 | 0.11 |
| TREPS | 0 | 146.24 | 2.17 |
| Net CA & Others | 0 | -26.73 | -0.40 |
| Margin Money For Derivatives | 0 | 20.00 | 0.30 |
| Tech Mahindra | 90,000 | 15.72 | 0.23 |
